SDIC
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South Dakota Investment Council’s Fabrinet FN Stock Holding History

South Dakota Investment Council’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 		$2.13M Buy
3,799
+229
+6% +$148K 0.04% 316
2026
Q1 		$1.86M Buy
+3,570
New +$1.81M 0.04% 324

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 $3.37T AUM 44.26% 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

South Dakota Investment Council's FN Position: Q2 2026 in Review

South Dakota Investment Council increased its Fabrinet (FN) stake by 6.4% in Q2 2026, buying an estimated $148K and bringing the position to 3,799 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #316.

South Dakota Investment Council first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • South Dakota Investment Council held 3,799 shares of Fabrinet worth $2.13M as of Q2 2026.
  • South Dakota Investment Council bought 229 Fabrinet shares in Q2 2026, an estimated $148K.
  • Fabrinet made up 0.04% of South Dakota Investment Council's portfolio in Q2 2026, its #316 holding.
  • South Dakota Investment Council first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.