Capital World Investors
FN icon

Capital World Investors’s Fabrinet FN Stock Holding History

Capital World 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 		$254M Buy
452,743
+16,155
+4% +$10.4M 0.03% 298
2026
Q1 		$228M Buy
436,588
+23,652
+6% +$12M 0.03% 289
2025
Q4 		$188M Buy
412,936
+11,342
+3% +$4.93M 0.03% 286
2025
Q3 		$146M Sell
401,594
-26,680
-6% -$8.79M 0.02% 305
2025
Q2 		$126M Buy
428,274
+11,171
+3% +$2.49M 0.02% 326
2025
Q1 		$82.4M Buy
417,103
+4,562
+1% +$995K 0.01% 350
2024
Q4 		$90.7M Sell
412,541
-277
-0.1% -$66.8K 0.01% 351
2024
Q3 		$97.6M Hold
412,818
– – 0.02% 341
2024
Q2 		$101M Buy
412,818
+1,096
+0.3% +$232K 0.02% 331
2024
Q1 		$77.8M Sell
411,722
-67,000
-14% -$13.4M 0.01% 364
2023
Q4 		$91.1M Hold
478,722
– – 0.02% 342
2023
Q3 		$79.8M Sell
478,722
-229,078
-32% -$31.8M 0.02% 350
2023
Q2 		$91.9M Sell
707,800
-143,000
-17% -$15.3M 0.02% 348
2023
Q1 		$101M Hold
850,800
– – 0.02% 333
2022
Q4 		$109M Sell
850,800
-144,926
-15% -$17.3M 0.02% 328
2022
Q3 		$95M Buy
995,726
+170,385
+21% +$16.4M 0.02% 338
2022
Q2 		$66.9M Hold
825,341
– – 0.01% 365
2022
Q1 		$86.8M Buy
825,341
+163,556
+25% +$17.3M 0.01% 367
2021
Q4 		$78.4M Buy
661,785
+183,000
+38% +$20.3M 0.01% 394
2021
Q3 		$49.1M Buy
478,785
+123,453
+35% +$12.1M 0.01% 444
2021
Q2 		$34.1M Buy
+355,332
New +$31.8M 0.01% 490

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 World Investors's FN Position: Q2 2026 in Review

Capital World Investors increased its Fabrinet (FN) stake by 3.7% in Q2 2026, buying an estimated $10.4M and bringing the position to 452,743 shares worth $254M. The position accounts for 0.03% of the portfolio, ranked #298.

Capital World Investors first reported a position in FN in Q2 2021 and has held it in 21 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Capital World Investors held 452,743 shares of Fabrinet worth $254M as of Q2 2026.
  • Capital World Investors bought 16,155 Fabrinet shares in Q2 2026, an estimated $10.4M.
  • Fabrinet made up 0.03% of Capital World Investors's portfolio in Q2 2026, its #298 holding.
  • Capital World Investors first reported a position in Fabrinet in Q2 2021 and has held it in 21 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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