WSFS
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Wilmington Savings Fund Society’s Fabrinet FN Stock Holding History

Wilmington Savings Fund Society’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 		$86K Buy
153
+3
+2% +$1.93K ﹤0.01% 777
2026
Q1 		$78.2K Hold
150
– – ﹤0.01% 789
2025
Q4 		$68.3K Hold
150
– – ﹤0.01% 825
2025
Q3 		$54.7K Sell
150
-21
-12% -$6.92K ﹤0.01% 876
2025
Q2 		$50.4K Sell
171
-2
-1% -$446 ﹤0.01% 1228
2025
Q1 		$34.2K Sell
173
-121
-41% -$26.4K ﹤0.01% 1299
2024
Q4 		$64.6K Hold
294
– – ﹤0.01% 1168
2024
Q3 		$69.5K Buy
+294
New +$68K ﹤0.01% 1125

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

Wilmington Savings Fund Society's FN Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Fabrinet (FN) stake by 2% in Q2 2026, buying an estimated $1.93K and bringing the position to 153 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Wilmington Savings Fund Society first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wilmington Savings Fund Society held 153 shares of Fabrinet worth $86K as of Q2 2026.
  • Wilmington Savings Fund Society bought 3 Fabrinet shares in Q2 2026, an estimated $1.93K.
  • Fabrinet made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #777 holding.
  • Wilmington Savings Fund Society first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.