SouthState Corp’s Fabrinet FN Stock Holding History

SouthState Corp’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	$1.13K	Sell	2 -1	-33%	-$644	﹤0.01%	1087
2026 Q1	$1.56K	Hold	3	–	–	﹤0.01%	951
2025 Q4	$1.37K	Hold	3	–	–	﹤0.01%	1059
2025 Q3	$1.09K	Sell	3 -1	-25%	-$329	﹤0.01%	1045
2025 Q2	$1.18K	Hold	4	–	–	﹤0.01%	1217
2025 Q1	$791	Buy	+4	New	+$873	﹤0.01%	1387

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

SouthState Corp's FN Position: Q2 2026 in Review

SouthState Corp reduced its Fabrinet (FN) stake by 33% in Q2 2026, selling an estimated $644 and leaving 2 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

SouthState Corp first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

SouthState Corp held 2 shares of Fabrinet worth $1.13K as of Q2 2026.
SouthState Corp sold 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1087 holding.
SouthState Corp first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
SouthState Corp's Fabrinet position peaked at $1.56K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.