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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return