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Vanguard Personalized Indexing Management, LLC

Position in FN — Fabrinet

CIK 1767306 OAKLAND, CA

Position in FN

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,845,751
-$91,203 QoQ
Shares Held
6,842
-9.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 750 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Vanguard Personalized Indexing Management, LLC holds $92,377,994 across 21 Electronic Components names. FN ranks #6 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
6,842 $3,845,751

All Filings in FN

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,845,751 6,842
2026-03-31 $3,936,954 7,549
2025-12-31 $2,992,555 6,573
2025-09-30 $2,395,918 6,571
2025-06-30 $1,998,814 6,783
2025-03-31 $1,473,622 7,461
2024-12-31 $1,365,454 6,210
2024-09-30 $1,467,110 6,205
2024-06-30 $1,445,974 5,907
2024-03-31 $1,210,484 6,404
2023-12-31 $1,164,248 6,117
2023-09-30 $1,003,219 6,021
2023-06-30 $765,772 5,896
2023-03-31 $937,966 7,898
2022-12-31 $928,184 7,239
2022-09-30 $696,975 7,302
2022-06-30 $397,308 4,899
2022-03-31 $546,886 5,202
2021-12-31 $603,012 5,090
2021-09-30 $437,717 4,270
2021-06-30 $203,723 2,125