Home › Funds › Royce & Associates › FN
Royce & Associates position in FN
FABRINET · Utilities
Latest position (Q1 2025)64.56K sh
Reported value held$12.75M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 492.66K | $50.50M | New |
| Q4 2021 | 428.82K | $50.80M | Reduce |
| Q1 2022 | 349.16K | $36.71M | Reduce |
| Q2 2022 | 341.36K | $27.68M | Reduce |
| Q3 2022 | 337.56K | $32.22M | Reduce |
| Q4 2022 | 294.26K | $37.73K | Reduce |
| Q1 2023 | 327.76K | $38.92K | Add |
| Q2 2023 | 387.62K | $50.34M | Add |
| Q3 2023 | 287.51K | $47.90M | Reduce |
| Q4 2023 | 289.36K | $55.07M | Add |
| Q1 2024 | 215.04K | $40.65M | Reduce |
| Q2 2024 | 173.48K | $42.47M | Reduce |
| Q3 2024 | 169.38K | $40.05M | Reduce |
| Q4 2024 | 78.70K | $17.30M | Reduce |
| Q1 2025 | 64.56K | $12.75M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FN
- BlackRock Inc 4.82M sh · $2.71B · Q2 2026
- Vanguard Group 4.06M sh · $1.85B · Q4 2025
- Fidelity Management & Research (FMR) 1.84M sh · $1.04B · Q2 2026
- JPMorgan Chase & Co 1.58M sh · $833.04M · Q2 2026
- Geode Capital Management 1.07M sh · $602.47M · Q2 2026
- Invesco Ltd 897.22K sh · $504.31M · Q2 2026
- Whale Rock Capital Management 744.76K sh · $418.62M · Q2 2026
- Morgan Stanley 569.29K sh · $319.99M · Q2 2026
- Capital World Investors 452.74K sh · $254.48M · Q2 2026
- Norges Bank Investment Management 431.95K sh · $242.79M · Q2 2026
- Franklin Resources 423.52K sh · $238.05M · Q2 2026
- Baillie Gifford & Co 415.08K sh · $233.31M · Q2 2026