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State of Wyoming’s Fabrinet FN Stock Holding History

State of Wyoming’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 		$261K Sell
465
-767
-62% -$494K 0.03% 791
2026
Q1 		$643K Sell
1,232
-1,862
-60% -$946K 0.08% 205
2025
Q4 		$1.41M Buy
3,094
+171
+6% +$74.4K 0.15% 59
2025
Q3 		$1.07M Buy
2,923
+1,258
+76% +$414K 0.12% 77
2025
Q2 		$491K Buy
1,665
+373
+29% +$83.1K 0.06% 305
2025
Q1 		$255K Buy
1,292
+175
+16% +$38.2K 0.03% 660
2024
Q4 		$246K Buy
1,117
+455
+69% +$110K 0.03% 708
2024
Q3 		$157K Sell
662
-291
-31% -$67.3K 0.02% 867
2024
Q2 		$233K Sell
953
-357
-27% -$75.7K 0.04% 464
2024
Q1 		$248K Sell
1,310
-4
-0.3% -$802 0.04% 460
2023
Q4 		$250K Sell
1,314
-235
-15% -$40.3K 0.05% 408
2023
Q3 		$258K Sell
1,549
-46
-3% -$6.38K 0.06% 293
2023
Q2 		$207K Sell
1,595
-508
-24% -$54.3K 0.06% 366
2023
Q1 		$250K Buy
2,103
+802
+62% +$99.7K 0.08% 224
2022
Q4 		$167K Sell
1,301
-34
-3% -$4.06K 0.06% 464
2022
Q3 		$127K Sell
1,335
-245
-16% -$23.6K 0.06% 457
2022
Q2 		$128K Sell
1,580
-1,508
-49% -$136K 0.08% 344
2022
Q1 		$324K Sell
3,088
-311
-9% -$32.9K 0.16% 66
2021
Q4 		$403K Buy
3,399
+1,155
+51% +$128K 0.19% 60
2021
Q3 		$230K Buy
2,244
+211
+10% +$20.7K 0.15% 130
2021
Q2 		$195K Buy
+2,033
New +$182K 0.12% 202

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 $3.38T AUM 44.17% 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 Wyoming's FN Position: Q2 2026 in Review

State of Wyoming reduced its Fabrinet (FN) stake by 62% in Q2 2026, selling an estimated $494K and leaving 465 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #791.

State of Wyoming first reported a position in FN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • State of Wyoming held 465 shares of Fabrinet worth $261K as of Q2 2026.
  • State of Wyoming sold 767 Fabrinet shares in Q2 2026, an estimated $494K.
  • Fabrinet made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #791 holding.
  • State of Wyoming first reported a position in Fabrinet in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's Fabrinet position peaked at $1.41M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.