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Illinois Municipal Retirement Fund’s Fabrinet FN Stock Holding History

Illinois Municipal Retirement Fund’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 		$4.02M Buy
+7,147
New +$4.61M 0.05% 425
2024
Q3 		– Sell
-19,974
Closed -$4.89M – 1352
2024
Q2 		$4.89M Buy
19,974
+138
+0.7% +$29.3K 0.07% 296
2024
Q1 		$3.75M Sell
19,836
-1,433
-7% -$287K 0.06% 347
2023
Q4 		$4.05M Sell
21,269
-500
-2% -$85.7K 0.07% 311
2023
Q3 		$3.63M Buy
+21,769
New +$3.02M 0.07% 312

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Illinois Municipal Retirement Fund's FN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Fabrinet (FN) in Q2 2026: 7,147 shares worth $4.02M. The stake represents 0.05% of the portfolio and ranks #425 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in FN as recently as Q2 2024.

Illinois Municipal Retirement Fund first reported a position in FN in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.89M in Q2 2024. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 7,147 shares of Fabrinet worth $4.02M as of Q2 2026.
  • Fabrinet was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Fabrinet made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #425 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fabrinet in Q3 2023 and has held it in 5 quarters since.
  • Illinois Municipal Retirement Fund's Fabrinet position peaked at $4.89M in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.