VT
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Vise Technologies’s Fabrinet FN Stock Holding History

Vise Technologies’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 		$1.07M Buy
1,904
+300
+19% +$193K 0.01% 764
2026
Q1 		$730K Hold
1,604
– – 0.01% 697
2025
Q4 		$730K Buy
1,604
+392
+32% +$171K 0.01% 702
2025
Q3 		$442K Buy
1,212
+10
+0.8% +$3.29K 0.02% 722
2025
Q2 		$354K Buy
+1,202
New +$268K 0.01% 775

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 $3.38T AUM 44.17% 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

Vise Technologies's FN Position: Q2 2026 in Review

Vise Technologies increased its Fabrinet (FN) stake by 19% in Q2 2026, buying an estimated $193K and bringing the position to 1,904 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #764.

Vise Technologies first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vise Technologies held 1,904 shares of Fabrinet worth $1.07M as of Q2 2026.
  • Vise Technologies bought 300 Fabrinet shares in Q2 2026, an estimated $193K.
  • Fabrinet made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #764 holding.
  • Vise Technologies first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.