Capital International Investors
FN icon

Capital International Investors’s Fabrinet FN Stock Holding History

Capital International Investors’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 		$160M Buy
285,542
+1,855
+0.7% +$1.2M 0.03% 246
2026
Q1 		$148M Sell
283,687
-17,096
-6% -$8.69M 0.03% 248
2025
Q4 		$137M Sell
300,783
-337,584
-53% -$147M 0.02% 268
2025
Q3 		$233M Sell
638,367
-440,576
-41% -$145M 0.04% 223
2025
Q2 		$318M Buy
1,078,943
+2,324
+0.2% +$518K 0.05% 195
2025
Q1 		$213M Sell
1,076,619
-182,978
-15% -$39.9M 0.04% 217
2024
Q4 		$277M Sell
1,259,597
-34,562
-3% -$8.33M 0.05% 202
2024
Q3 		$306M Sell
1,294,159
-299,828
-19% -$69.4M 0.06% 200
2024
Q2 		$390M Sell
1,593,987
-16,548
-1% -$3.51M 0.08% 177
2024
Q1 		$304M Buy
1,610,535
+20
+0% +$4.01K 0.06% 203
2023
Q4 		$307M Hold
1,610,515
– – 0.07% 195
2023
Q3 		$268M Buy
1,610,515
+407
+0% +$56.4K 0.07% 200
2023
Q2 		$209M Buy
1,610,108
+138,335
+9% +$14.8M 0.05% 228
2023
Q1 		$175M Sell
1,471,773
-30,721
-2% -$3.82M 0.05% 246
2022
Q4 		$193M Sell
1,502,494
-27,754
-2% -$3.31M 0.05% 243
2022
Q3 		$146M Buy
1,530,248
+183
+0% +$17.6K 0.04% 259
2022
Q2 		$124M Buy
1,530,065
+201
+0% +$18.1K 0.03% 277
2022
Q1 		$161M Buy
1,529,864
+794,833
+108% +$84M 0.04% 268
2021
Q4 		$87.1M Hold
735,031
– – 0.02% 328
2021
Q3 		$75.3M Hold
735,031
– – 0.02% 322
2021
Q2 		$70.5M Buy
735,031
+168,806
+30% +$15.1M 0.02% 328
2021
Q1 		$51.2M Buy
566,225
+187,016
+49% +$16.2M 0.01% 335
2020
Q4 		$29.4M Buy
379,209
+53,709
+17% +$3.65M 0.01% 370
2020
Q3 		$20.5M Buy
325,500
+107,420
+49% +$7.22M 0.01% 370
2020
Q2 		$13.6M Buy
+218,080
New +$13.4M ﹤0.01% 365

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

Capital International Investors's FN Position: Q2 2026 in Review

Capital International Investors increased its Fabrinet (FN) stake by 0.65% in Q2 2026, buying an estimated $1.2M and bringing the position to 285,542 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #246.

Capital International Investors first reported a position in FN in Q2 2020 and has held it in 25 quarters since. The position peaked at $390M in Q2 2024. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Capital International Investors held 285,542 shares of Fabrinet worth $160M as of Q2 2026.
  • Capital International Investors bought 1,855 Fabrinet shares in Q2 2026, an estimated $1.2M.
  • Fabrinet made up 0.03% of Capital International Investors's portfolio in Q2 2026, its #246 holding.
  • Capital International Investors first reported a position in Fabrinet in Q2 2020 and has held it in 25 quarters since.
  • Capital International Investors's Fabrinet position peaked at $390M in Q2 2024.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.