WAU
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Wellington-Altus USA’s Fabrinet FN Stock Holding History

Wellington-Altus USA’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 		$18.3K Hold
35
– – 0.01% 512
2026
Q1 		$19.7K Buy
+35
New +$17.8K 0.01% 527

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

Wellington-Altus USA's FN Position: Q2 2026 in Review

Wellington-Altus USA held its Fabrinet (FN) position steady in Q2 2026 at 35 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #512.

Wellington-Altus USA first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.7K in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wellington-Altus USA held 35 shares of Fabrinet worth $18.3K as of Q2 2026.
  • Wellington-Altus USA left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #512 holding.
  • Wellington-Altus USA first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Wellington-Altus USA's Fabrinet position peaked at $19.7K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.