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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 661 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.
661 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.