Retirement Systems of Alabama’s Fabrinet FN Stock Holding History

Retirement Systems of Alabama’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	$20.8M	Sell	37,059 -6,862	-16%	-$4.42M	0.06%	283
2026 Q1	$22.9M	Buy	43,921 +922	+2%	+$469K	0.08%	246
2025 Q4	$19.6M	Sell	42,999 -323	-0.7%	-$141K	0.06%	293
2025 Q3	$15.8M	Sell	43,322 -472	-1%	-$155K	0.05%	356
2025 Q2	$12.9M	Sell	43,794 -10	-0%	-$2.23K	0.05%	410
2025 Q1	$8.65M	Sell	43,804 -294	-0.7%	-$64.2K	0.03%	517
2024 Q4	$9.7M	Buy	44,098 +190	+0.4%	+$45.8K	0.04%	491
2024 Q3	$10.4M	Buy	+43,908	New	+$10.2M	0.04%	468

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's FN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $4.42M and leaving 37,059 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #283.

Retirement Systems of Alabama first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q1 2026. 229 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Retirement Systems of Alabama held 37,059 shares of Fabrinet worth $20.8M as of Q2 2026.
Retirement Systems of Alabama sold 6,862 Fabrinet shares in Q2 2026, an estimated $4.42M.
Fabrinet made up 0.06% of Retirement Systems of Alabama's portfolio in Q2 2026, its #283 holding.
Retirement Systems of Alabama first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
Retirement Systems of Alabama's Fabrinet position peaked at $22.9M in Q1 2026.
229 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.