Vontobel Holding
FN icon

Vontobel Holding’s Fabrinet FN Stock Holding History

Vontobel Holding’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 		$430K Buy
+765
New +$493K ﹤0.01% 1103
2024
Q1 		– Sell
-1,350
Closed -$257K – 1120
2023
Q4 		$257K Buy
+1,350
New +$231K ﹤0.01% 968

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

Vontobel Holding's FN Position: Q2 2026 in Review

Vontobel Holding opened a new position in Fabrinet (FN) in Q2 2026: 765 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in FN as recently as Q4 2023.

Vontobel Holding first reported a position in FN in Q4 2023 and has held it in 2 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vontobel Holding held 765 shares of Fabrinet worth $430K as of Q2 2026.
  • Fabrinet was a new Vontobel Holding position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1103 holding.
  • Vontobel Holding first reported a position in Fabrinet in Q4 2023 and has held it in 2 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.