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
2018 Q1	–	Sell	-50,000	Closed	-$1.44M	–	7577
2017 Q4	$1.44M	Buy	+50,000	New	+$1.65M	﹤0.01%	2972

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citigroup's FN Position: Q2 2026 in Review

Citigroup increased its Fabrinet (FN) stake by 86% in Q2 2026, buying an estimated $6.86M and bringing the position to 22,994 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Citigroup first reported a position in FN in Q2 2013 and has held it in 53 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Citigroup held 22,994 shares of Fabrinet worth $12.9M as of Q2 2026.
Citigroup bought 10,640 Fabrinet shares in Q2 2026, an estimated $6.86M.
Fabrinet made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1423 holding.
Citigroup first reported a position in Fabrinet in Q2 2013 and has held it in 53 quarters since.
758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.