First Citizens Bank & Trust’s Fabrinet FN Stock Holding History

First Citizens Bank & Trust’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	$1.83M	Sell	3,249 -347	-10%	-$224K	0.03%	234
2026 Q1	$1.88M	Sell	3,596 -605	-14%	-$307K	0.04%	220
2025 Q4	$1.91M	Buy	+4,201	New	+$1.83M	0.04%	207
2017 Q2	–	Sell	-5,676	Closed	-$239K	–	452
2017 Q1	$239K	Sell	5,676 -803	-12%	-$33.4K	0.03%	416
2016 Q4	$261K	Sell	6,479 -2,931	-31%	-$122K	0.03%	379
2016 Q3	$420K	Sell	9,410 -3,202	-25%	-$127K	0.04%	304
2016 Q2	$468K	Sell	12,612 -874	-6%	-$29.9K	0.04%	294
2016 Q1	$436K	Sell	13,486 -34,810	-72%	-$937K	0.04%	298
2015 Q4	$1.15M	Sell	48,296 -2,280	-5%	-$50.8K	0.08%	175
2015 Q3	$927K	Buy	50,576 +244	+0.5%	+$4.61K	0.07%	219
2015 Q2	$943K	Buy	50,332 +3,777	+8%	+$71.3K	0.07%	243
2015 Q1	$884K	Buy	+46,555	New	+$813K	0.06%	235

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 $3.38T AUM 44.17% 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

First Citizens Bank & Trust's FN Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Fabrinet (FN) stake by 9.6% in Q2 2026, selling an estimated $224K and leaving 3,249 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #234.

First Citizens Bank & Trust first reported a position in FN in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.91M in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

First Citizens Bank & Trust held 3,249 shares of Fabrinet worth $1.83M as of Q2 2026.
First Citizens Bank & Trust sold 347 Fabrinet shares in Q2 2026, an estimated $224K.
Fabrinet made up 0.03% of First Citizens Bank & Trust's portfolio in Q2 2026, its #234 holding.
First Citizens Bank & Trust first reported a position in Fabrinet in Q1 2015 and has held it in 12 quarters since.
First Citizens Bank & Trust's Fabrinet position peaked at $1.91M in Q4 2025.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.