State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Fabrinet FN Stock Holding History

State of Wisconsin 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 		$11.8M Sell
21,036
-4,489
-18% -$2.89M 0.02% 601
2026
Q1 		$13.3M Buy
25,525
+11,889
+87% +$6.04M 0.03% 523
2025
Q4 		$6.21M Buy
13,636
+6,307
+86% +$2.74M 0.01% 918
2025
Q3 		$2.67M Buy
7,329
+3,325
+83% +$1.09M 0.01% 1249
2025
Q2 		$1.18M Buy
4,004
+243
+6% +$54.1K ﹤0.01% 1513
2025
Q1 		$743K Sell
3,761
-16,972
-82% -$3.7M ﹤0.01% 1600
2024
Q4 		$4.56M Sell
20,733
-9,812
-32% -$2.37M 0.01% 985
2024
Q3 		$7.22M Buy
30,545
+9,273
+44% +$2.15M 0.02% 810
2024
Q2 		$5.21M Buy
21,272
+16,205
+320% +$3.44M 0.01% 899
2024
Q1 		$958K Buy
5,067
+1,635
+48% +$328K ﹤0.01% 1439
2023
Q4 		$653K Sell
3,432
-670
-16% -$115K ﹤0.01% 1567
2023
Q3 		$683K Buy
4,102
+1,208
+42% +$168K ﹤0.01% 1555
2023
Q2 		$376K Sell
2,894
-1,713
-37% -$183K ﹤0.01% 1918
2023
Q1 		$547K Buy
4,607
+64
+1% +$7.95K ﹤0.01% 1836
2022
Q4 		$583K Sell
4,543
-2,313
-34% -$276K ﹤0.01% 1833
2022
Q3 		$654K Sell
6,856
-2,345
-25% -$226K ﹤0.01% 1821
2022
Q2 		$746K Buy
+9,201
New +$827K ﹤0.01% 1835

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

State of Wisconsin Investment Board's FN Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Fabrinet (FN) stake by 18% in Q2 2026, selling an estimated $2.89M and leaving 21,036 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #601.

State of Wisconsin Investment Board first reported a position in FN in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.3M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • State of Wisconsin Investment Board held 21,036 shares of Fabrinet worth $11.8M as of Q2 2026.
  • State of Wisconsin Investment Board sold 4,489 Fabrinet shares in Q2 2026, an estimated $2.89M.
  • Fabrinet made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #601 holding.
  • State of Wisconsin Investment Board first reported a position in Fabrinet in Q2 2022 and has held it in 17 quarters since.
  • State of Wisconsin Investment Board's Fabrinet position peaked at $13.3M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.