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FNFN
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in FABRINET

STATE STREET CORP holds 1.3M shares of FN (FABRINET), worth $737M as of 2026-Q2. The position was increased (+0.9% shares). FN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$737M

Current Shares

1.3M

Total Value Change

+$483.3M

Total Shares Change

-21,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+0.9%
$737M0.0%$562.08
32
2026-Q1
Increased
1.3M
+2.1%
$678M0.0%$553.03
32
2025-Q4
Decreased
1.3M
-1.1%
$579.7M0.0%$461.93
0
2025-Q3
Decreased
1.3M
-1.3%
$469.3M0.0%$363.81
0
2025-Q2
Decreased
1.3M
-2.5%
$384.3M0.0%$295.62
0
2025-Q1
Decreased
1.3M
-0.2%
$264.2M0.0%$196.14
0
2024-Q4
Increased
1.3M
+4.8%
$294.8M0.0%$214.76
32
2024-Q3
Decreased
1.3M
-5.2%
$302.4M0.0%$239.77
0
2024-Q2
Decreased
1.3M
-0.9%
$330.4M0.0%$244.79
0
2024-Q1
Increased
1.4M
+2.2%
$257.5M0.0%$189.02
31
2023-Q4
New
1.3M
-
$253.7M0.0%$190.33
43

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

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