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STATE STREET CORP FN Position History
Fabrinet • Technology
Quarters held
12
Latest value
$737M
Q2 2026
Peak value
$737M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $253.7M |
| Q1 2024 | $257.5M |
| Q2 2024 | $330.4M |
| Q3 2024 | $302.4M |
| Q4 2024 | $294.8M |
| Q1 2025 | $264.2M |
| Q2 2025 | $384.3M |
| Q3 2025 | $469.3M |
| Q4 2025 | $579.7M |
| Q1 2026 | $678M |
| Q2 2026 | $737M |
| Q2 2026 | $737M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $737M | 1.31M | — | — |
| Q2 2026 | $737M | 1.31M | — | — |
| Q1 2026 | $678M | 1.30M | — | — |
| Q4 2025 | $579.7M | 1.27M | — | — |
| Q3 2025 | $469.3M | 1.29M | — | — |
| Q2 2025 | $384.3M | 1.30M | — | — |
| Q1 2025 | $264.2M | 1.34M | — | — |
| Q4 2024 | $294.8M | 1.34M | — | — |
| Q3 2024 | $302.4M | 1.28M | — | — |
| Q2 2024 | $330.4M | 1.35M | — | — |
| Q1 2024 | $257.5M | 1.36M | — | — |
| Q4 2023 | $253.7M | 1.33M | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M
$610.4M