Citigroup
FN icon

Citigroup’s Fabrinet FN Stock Holding History

Citigroup’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 		$6.44M Buy
12,354
+3,429
+38% +$1.74M ﹤0.01% 1771
2025
Q4 		$4.06M Sell
8,925
-2,239
-20% -$974K ﹤0.01% 2171
2025
Q3 		$4.07M Sell
11,164
-16,547
-60% -$5.45M ﹤0.01% 2131
2025
Q2 		$8.17M Sell
27,711
-10,326
-27% -$2.3M ﹤0.01% 1520
2025
Q1 		$7.51M Sell
38,037
-5,155
-12% -$1.12M ﹤0.01% 1581
2024
Q4 		$9.5M Buy
43,192
+5,077
+13% +$1.22M 0.01% 1406
2024
Q3 		$9.01M Buy
38,115
+4,639
+14% +$1.07M 0.01% 1395
2024
Q2 		$8.19M Sell
33,476
-1,789
-5% -$379K 0.01% 1360
2024
Q1 		$6.67M Buy
35,265
+6,788
+24% +$1.36M ﹤0.01% 1520
2023
Q4 		$5.42M Buy
28,477
+6,939
+32% +$1.19M ﹤0.01% 1537
2023
Q3 		$3.59M Sell
21,538
-12,932
-38% -$1.79M ﹤0.01% 1608
2023
Q2 		$4.48M Buy
34,470
+9,892
+40% +$1.06M ﹤0.01% 1558
2023
Q1 		$2.92M Sell
24,578
-3,876
-14% -$482K ﹤0.01% 1776
2022
Q4 		$3.65M Sell
28,454
-7,274
-20% -$868K ﹤0.01% 1652
2022
Q3 		$3.41M Buy
35,728
+3,825
+12% +$368K ﹤0.01% 1775
2022
Q2 		$2.59M Sell
31,903
-19,618
-38% -$1.76M ﹤0.01% 1929
2022
Q1 		$5.42M Buy
51,521
+2,520
+5% +$266K ﹤0.01% 1621
2021
Q4 		$5.81M Sell
49,001
-3,640
-7% -$403K ﹤0.01% 1715
2021
Q3 		$5.4M Sell
52,641
-25,750
-33% -$2.52M ﹤0.01% 1770
2021
Q2 		$7.51M Buy
78,391
+34,645
+79% +$3.1M ﹤0.01% 1613
2021
Q1 		$3.96M Buy
43,746
+2,833
+7% +$245K ﹤0.01% 1964
2020
Q4 		$3.17M Buy
40,913
+23,163
+130% +$1.58M ﹤0.01% 2424
2020
Q3 		$1.12M Sell
17,750
-16,480
-48% -$1.11M ﹤0.01% 3169
2020
Q2 		$2.14M Buy
34,230
+11,956
+54% +$733K ﹤0.01% 2740
2020
Q1 		$1.22M Sell
22,274
-11,692
-34% -$707K ﹤0.01% 2962
2019
Q4 		$2.2M Sell
33,966
-1,070
-3% -$61.9K ﹤0.01% 2865
2019
Q3 		$1.83M Buy
35,036
+3,511
+11% +$184K ﹤0.01% 2970
2019
Q2 		$1.57M Buy
31,525
+7,151
+29% +$378K ﹤0.01% 3126
2019
Q1 		$1.28M Buy
24,374
+11,310
+87% +$616K ﹤0.01% 3141
2018
Q4 		$671K Sell
13,064
-10,191
-44% -$488K ﹤0.01% 3814
2018
Q3 		$1.07M Buy
23,255
+20,411
+718% +$877K ﹤0.01% 3424
2018
Q2 		$105K Sell
2,844
-6,891
-71% -$236K ﹤0.01% 5675
2018
Q1 		$306K Sell
9,735
-7,035
-42% -$208K ﹤0.01% 4510
2017
Q4 		$482K Sell
16,770
-11,679
-41% -$386K ﹤0.01% 4128
2017
Q3 		$1.05M Sell
28,449
-11,463
-29% -$469K ﹤0.01% 3314
2017
Q2 		$1.7M Sell
39,912
-1,141
-3% -$43K ﹤0.01% 2755
2017
Q1 		$1.73M Sell
41,053
-32,573
-44% -$1.35M ﹤0.01% 2635
2016
Q4 		$2.97M Buy
73,626
+38,084
+107% +$1.59M ﹤0.01% 2463
2016
Q3 		$1.58M Buy
35,542
+24,141
+212% +$958K ﹤0.01% 2738
2016
Q2 		$423K Sell
11,401
-22,256
-66% -$760K ﹤0.01% 3840
2016
Q1 		$1.09M Buy
33,657
+17,000
+102% +$457K ﹤0.01% 3239
2015
Q4 		$397K Buy
16,657
+6,203
+59% +$138K ﹤0.01% 4094
2015
Q3 		$192K Buy
10,454
+6,628
+173% +$125K ﹤0.01% 4529
2015
Q2 		$72K Buy
3,826
+577
+18% +$10.9K ﹤0.01% 5254
2015
Q1 		$62K Sell
3,249
-10,047
-76% -$176K ﹤0.01% 5392
2014
Q4 		$236K Buy
13,296
+12,074
+988% +$201K ﹤0.01% 4543
2014
Q3 		$18K Buy
1,222
+878
+255% +$15.3K ﹤0.01% 5965
2014
Q2 		$7K Sell
344
-3,996
-92% -$80.9K ﹤0.01% 6317
2014
Q1 		$90K Sell
4,340
-7,072
-62% -$134K ﹤0.01% 5085
2013
Q4 		$235K Buy
11,412
+6,287
+123% +$116K ﹤0.01% 4512
2013
Q3 		$86K Sell
5,125
-56,902
-92% -$839K ﹤0.01% 4847
2013
Q2 		$869K Buy
+62,027
New +$870K ﹤0.01% 3006

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Citigroup's FN Position: Q1 2026 in Review

Citigroup increased its Fabrinet (FN) stake by 38% in Q1 2026, buying an estimated $1.74M and bringing the position to 12,354 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Citigroup first reported a position in FN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.5M in Q4 2024. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Citigroup held 12,354 shares of Fabrinet worth $6.44M as of Q1 2026.
  • Citigroup bought 3,429 Fabrinet shares in Q1 2026, an estimated $1.74M.
  • Fabrinet made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1771 holding.
  • Citigroup first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Fabrinet position peaked at $9.5M in Q4 2024.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.