Treasurer of the State of North Carolina’s Fabrinet FN Stock Holding History

Treasurer of the State of North Carolina’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	$8.57M	Buy	+15,250	New	+$9.83M	0.02%	521

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

Treasurer of the State of North Carolina's FN Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Fabrinet (FN) in Q2 2026: 15,250 shares worth $8.57M. The stake represents 0.02% of the portfolio and ranks #521 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Treasurer of the State of North Carolina held 15,250 shares of Fabrinet worth $8.57M as of Q2 2026.
Fabrinet was a new Treasurer of the State of North Carolina position in Q2 2026.
Fabrinet made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #521 holding.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.