VEA
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Virtus ETF Advisers’s Fabrinet FN Stock Holding History

Virtus ETF Advisers’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
Q2 		$197K Sell
350
-2,026
-85% -$1.31M 0.08% 286
2026
Q1 		$1.24M Hold
2,376
– – 0.58% 29
2025
Q4 		$1.08M Buy
2,376
+350
+17% +$152K 0.51% 43
2025
Q3 		$739K Hold
2,026
– – 0.41% 63
2025
Q2 		$597K Hold
2,026
– – 0.36% 72
2025
Q1 		$400K Buy
+2,026
New +$442K 0.26% 116

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virtus ETF Advisers's FN Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Fabrinet (FN) stake by 85% in Q2 2026, selling an estimated $1.31M and leaving 350 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #286.

Virtus ETF Advisers first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Virtus ETF Advisers held 350 shares of Fabrinet worth $197K as of Q2 2026.
  • Virtus ETF Advisers sold 2,026 Fabrinet shares in Q2 2026, an estimated $1.31M.
  • Fabrinet made up 0.08% of Virtus ETF Advisers's portfolio in Q2 2026, its #286 holding.
  • Virtus ETF Advisers first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Fabrinet position peaked at $1.24M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.