Capital Research Global Investors
FN icon

Capital Research Global Investors’s Fabrinet FN Stock Holding History

Capital Research Global 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 		$76.2M Sell
135,585
-206,620
-60% -$133M 0.01% 321
2026
Q1 		$178M Sell
342,205
-369,101
-52% -$188M 0.03% 252
2025
Q4 		$324M Sell
711,306
-297,162
-29% -$129M 0.06% 181
2025
Q3 		$368M Sell
1,008,468
-411,350
-29% -$135M 0.07% 169
2025
Q2 		$418M Buy
1,419,818
+223,199
+19% +$49.7M 0.08% 157
2025
Q1 		$236M Buy
1,196,619
+779,599
+187% +$170M 0.05% 202
2024
Q4 		$91.7M Buy
417,020
+363,228
+675% +$87.6M 0.02% 310
2024
Q3 		$12.7M Buy
+53,792
New +$12.4M ﹤0.01% 390
2019
Q1 		– Sell
-100,000
Closed -$5.13M – 414
2018
Q4 		$5.13M Sell
100,000
-325,000
-76% -$15.6M ﹤0.01% 396
2018
Q3 		$19.7M Sell
425,000
-989,299
-70% -$42.5M 0.01% 393
2018
Q2 		$52.2M Buy
1,414,299
+366,015
+35% +$12.5M 0.01% 335
2018
Q1 		$32.9M Buy
+1,048,284
New +$30.9M 0.01% 370

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors's FN Position: Q2 2026 in Review

Capital Research Global Investors reduced its Fabrinet (FN) stake by 60% in Q2 2026, selling an estimated $133M and leaving 135,585 shares worth $76.2M. The position accounts for 0.01% of the portfolio, ranked #321.

Capital Research Global Investors first reported a position in FN in Q1 2018 and has held it in 12 quarters since. The position peaked at $418M in Q2 2025. 580 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Capital Research Global Investors held 135,585 shares of Fabrinet worth $76.2M as of Q2 2026.
  • Capital Research Global Investors sold 206,620 Fabrinet shares in Q2 2026, an estimated $133M.
  • Fabrinet made up 0.01% of Capital Research Global Investors's portfolio in Q2 2026, its #321 holding.
  • Capital Research Global Investors first reported a position in Fabrinet in Q1 2018 and has held it in 12 quarters since.
  • Capital Research Global Investors's Fabrinet position peaked at $418M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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