North Dakota State Investment Board’s Fabrinet FN Stock Holding History

North Dakota State Investment Board’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	$593K	Buy	+1,055	New	+$680K	0.02%	456

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

North Dakota State Investment Board's FN Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Fabrinet (FN) in Q2 2026: 1,055 shares worth $593K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

North Dakota State Investment Board held 1,055 shares of Fabrinet worth $593K as of Q2 2026.
Fabrinet was a new North Dakota State Investment Board position in Q2 2026.
Fabrinet made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #456 holding.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.