Zurich Cantonal Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Sell |
12,560
-3,452
| -22% | -$2.22M | 0.01% | 592 |
|
|
2026
Q1 | $8.35M | Buy |
16,012
+4,514
| +39% | +$2.29M | 0.02% | 532 |
|
|
2025
Q4 | $5.23M | Buy |
11,498
+208
| +2% | +$90.5K | 0.01% | 618 |
|
|
2025
Q3 | $4.12M | Buy |
11,290
+882
| +8% | +$290K | 0.01% | 655 |
|
|
2025
Q2 | $3.07M | Buy |
10,408
+619
| +6% | +$138K | 0.01% | 710 |
|
|
2025
Q1 | $1.93M | Buy |
9,789
+255
| +3% | +$55.6K | 0.01% | 840 |
|
|
2024
Q4 | $2.1M | Buy |
9,534
+1,262
| +15% | +$304K | 0.01% | 827 |
|
|
2024
Q3 | $1.96M | Buy |
8,272
+492
| +6% | +$114K | 0.01% | 801 |
|
|
2024
Q2 | $1.9M | Buy |
7,780
+114
| +1% | +$24.2K | 0.01% | 773 |
|
|
2024
Q1 | $1.45M | Sell |
7,666
-50,130
| -87% | -$10.1M | 0.01% | 877 |
|
|
2023
Q4 | $11M | Sell |
57,796
-22,756
| -28% | -$3.9M | 0.04% | 364 |
|
|
2023
Q3 | $13.4M | Sell |
80,552
-17,100
| -18% | -$2.37M | 0.06% | 285 |
|
|
2023
Q2 | $12.7M | Buy |
97,652
+3,227
| +3% | +$345K | 0.06% | 294 |
|
|
2023
Q1 | $11.2M | Sell |
94,425
-11,582
| -11% | -$1.44M | 0.05% | 315 |
|
|
2022
Q4 | $13.6M | Buy |
106,007
+11,840
| +13% | +$1.41M | 0.07% | 253 |
|
|
2022
Q3 | $8.99M | Sell |
94,167
-4,583
| -5% | -$441K | 0.05% | 329 |
|
|
2022
Q2 | $8.01M | Sell |
98,750
-24,012
| -20% | -$2.16M | 0.05% | 356 |
|
|
2022
Q1 | $12.9M | Buy |
122,762
+10,334
| +9% | +$1.09M | 0.06% | 284 |
|
|
2021
Q4 | $13.3M | Sell |
112,428
-8,673
| -7% | -$961K | 0.06% | 270 |
|
|
2021
Q3 | $12.4M | Sell |
121,101
-2,210
| -2% | -$216K | 0.07% | 267 |
|
|
2021
Q2 | $11.8M | Buy |
123,311
+25,019
| +25% | +$2.24M | 0.07% | 274 |
|
|
2021
Q1 | $8.88M | Buy |
98,292
+28,085
| +40% | +$2.43M | 0.05% | 340 |
|
|
2020
Q4 | $5.45M | Sell |
70,207
-16,536
| -19% | -$1.12M | 0.03% | 462 |
|
|
2020
Q3 | $5.47M | Hold |
86,743
| – | – | 0.04% | 408 |
|
|
2020
Q2 | $5.41M | Buy |
86,743
+2,038
| +2% | +$125K | 0.05% | 369 |
|
|
2020
Q1 | $4.62M | Buy |
84,705
+17,401
| +26% | +$1.05M | 0.04% | 388 |
|
|
2019
Q4 | $4.36M | Buy |
67,304
+9,718
| +17% | +$562K | 0.03% | 459 |
|
|
2019
Q3 | $3.01M | Buy |
57,586
+18,426
| +47% | +$965K | 0.03% | 535 |
|
|
2019
Q2 | $1.95M | Buy |
39,160
+8,384
| +27% | +$443K | 0.02% | 668 |
|
|
2019
Q1 | $1.61M | Buy |
30,776
+28,394
| +1,192% | +$1.55M | 0.01% | 688 |
|
|
2018
Q4 | $122K | Buy |
2,382
+392
| +20% | +$18.8K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $92K | Hold |
1,990
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q2 | $73K | Hold |
1,990
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $62K | Hold |
1,990
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $57K | Sell |
1,990
-58,838
| -97% | -$1.95M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.25M | Buy |
60,828
+47,378
| +352% | +$1.94M | 0.02% | 597 |
|
|
2017
Q2 | $574K | Buy |
13,450
+12,408
| +1,191% | +$467K | 0.01% | 843 |
|
|
2017
Q1 | $44K | Hold |
1,042
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $42K | Hold |
1,042
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $46K | Buy |
1,042
+163
| +19% | +$6.47K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $33K | Hold |
879
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $28K | Hold |
879
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q4 | $21K | Buy |
879
+462
| +111% | +$10.3K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $8K | Buy |
+417
| New | +$7.87K | ﹤0.01% | 2205 |
|
Other funds holding FN
Zurich Cantonal Bank's FN Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its Fabrinet (FN) stake by 22% in Q2 2026, selling an estimated $2.22M and leaving 12,560 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #592.
Zurich Cantonal Bank first reported a position in FN in Q3 2015 and has held it in 44 quarters since. The position peaked at $13.6M in Q4 2022. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Zurich Cantonal Bank held 12,560 shares of Fabrinet worth $7.06M as of Q2 2026.
- Zurich Cantonal Bank sold 3,452 Fabrinet shares in Q2 2026, an estimated $2.22M.
- Fabrinet made up 0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #592 holding.
- Zurich Cantonal Bank first reported a position in Fabrinet in Q3 2015 and has held it in 44 quarters since.
- Zurich Cantonal Bank's Fabrinet position peaked at $13.6M in Q4 2022.
- 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.