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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FABRINET

NORTHERN TRUST CORP holds 340,429 shares of FN (FABRINET), worth $191.3M as of 2026-Q2. The position was decreased (-24.9% shares). FN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$191.3M

Current Shares

340,429

Total Value Change

+$88.3M

Total Shares Change

-95,241

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
340,429
-24.9%
$191.3M0.0%$562.08
0
2026-Q1
Increased
453,596
+1.9%
$236.6M0.0%$553.03
31
2025-Q4
Decreased
444,992
-4.6%
$202.6M0.0%$461.93
0
2025-Q3
Decreased
466,651
-1.1%
$170.2M0.0%$363.81
0
2025-Q2
Decreased
471,716
-3.0%
$139M0.0%$295.62
0
2025-Q1
Decreased
486,230
-2.6%
$96M0.0%$196.14
0
2024-Q4
Increased
499,356
+14.6%
$109.8M0.0%$214.76
34
2024-Q3
Increased
435,670
+13.7%
$103M0.0%$239.77
34

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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