Wellington Group’s Fabrinet FN Stock Holding History

Wellington Group’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	–	Sell	-48	Closed	-$25K	–	232
2026 Q1	$25K	Sell	48 -29	-38%	-$14.7K	0.01%	363
2025 Q4	$35.1K	Buy	+77	New	+$33.5K	0.01%	297

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Group's FN Position: Q2 2026 in Review

Wellington Group sold out of Fabrinet (FN) in Q2 2026, closing a stake of 48 shares — an estimated $25K sold.

Wellington Group first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $35.1K in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Wellington Group reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 48 Fabrinet shares in Q2 2026, an estimated $25K.
Wellington Group first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
Wellington Group's Fabrinet position peaked at $35.1K in Q4 2025.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.