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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

FN holding history

Fabrinet in every 13F filed by Aviva PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
11,549
Value
$6.49M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FN by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,549$6.49M<0.1%+10,690+1,244.5%AddedHolders
Q1 2026859$448.0K<0.1%−275−24.3%ReducedHolders
Q4 20251,134$516.3K<0.1%−212−15.8%ReducedHolders
Q3 20251,346$490.8K<0.1%−591−30.5%ReducedHolders
Q2 20251,937$570.8K<0.1%−988−33.8%ReducedHolders
Q1 20252,925$577.7K<0.1%+326+12.5%AddedHolders
Q4 20242,599$571.5K<0.1%−203−7.2%ReducedHolders
Q3 20242,802$662.5K<0.1%+182+6.9%AddedHolders
Q2 20242,620$641.4K<0.1%−571−17.9%ReducedHolders
Q1 20243,191$603.2K<0.1%−300−8.6%ReducedHolders
Q4 20233,491$664.4K<0.1%−382−9.9%ReducedHolders
Q3 20233,873$645.3K<0.1%−8,754−69.3%ReducedHolders
Q2 202312,627$1.64M<0.1%+401+3.3%AddedHolders
Q1 202312,226$1.45M<0.1%+4,402+56.3%AddedHolders
Q4 20227,824$1.00M<0.1%−8,045−50.7%ReducedHolders
Q3 202215,869$1.51M<0.1%−8,472−34.8%ReducedHolders
Q2 202224,341$1.97M<0.1%+2,265+10.3%AddedHolders
Q1 202222,076$2.32M<0.1%−814−3.6%ReducedHolders
Q4 202122,890$2.71M<0.1%+6,702+41.4%AddedHolders
Q3 202116,188$1.66M<0.1%+16,188NewHolders
Q2 20210$00.0%−13,913−100.0%Sold outHolders
Q1 202113,913$1.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.