VA
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Vident Advisory’s Fabrinet FN Stock Holding History

Vident Advisory’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
2,920
+104
+4% +$52.9K 0.01% 708
2025
Q4 		$1.28M Buy
2,816
+11
+0.4% +$4.79K 0.01% 713
2025
Q3 		$1.02M Buy
2,805
+1,442
+106% +$475K 0.01% 815
2025
Q2 		$402K Sell
1,363
-1,397
-51% -$311K ﹤0.01% 1175
2025
Q1 		$545K Sell
2,760
-478
-15% -$104K 0.01% 994
2024
Q4 		$712K Buy
3,238
+1,965
+154% +$474K 0.01% 795
2024
Q3 		$301K Buy
1,273
+83
+7% +$19.2K 0.01% 1133
2024
Q2 		$291K Sell
1,190
-19
-2% -$4.03K 0.01% 1135
2024
Q1 		$229K Buy
1,209
+84
+7% +$16.9K ﹤0.01% 1156
2023
Q4 		$214K Buy
+1,125
New +$193K 0.01% 1183

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vident Advisory's FN Position: Q1 2026 in Review

Vident Advisory increased its Fabrinet (FN) stake by 3.7% in Q1 2026, buying an estimated $52.9K and bringing the position to 2,920 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #708.

Vident Advisory first reported a position in FN in Q4 2023 and has held it in 10 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Vident Advisory held 2,920 shares of Fabrinet worth $1.52M as of Q1 2026.
  • Vident Advisory bought 104 Fabrinet shares in Q1 2026, an estimated $52.9K.
  • Fabrinet made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #708 holding.
  • Vident Advisory first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.