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Arlington Trust’s Fabrinet FN Stock Holding History

Arlington Trust’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
2025
Q2 		– Sell
-22
Closed -$4.34K – 714
2025
Q1 		$4.34K Hold
22
– – ﹤0.01% 567
2024
Q4 		$4.84K Hold
22
– – ﹤0.01% 514
2024
Q3 		$5.2K Hold
22
– – ﹤0.01% 494
2024
Q2 		$5.38K Hold
22
– – ﹤0.01% 482
2024
Q1 		$4.16K Hold
22
– – ﹤0.01% 443
2023
Q4 		$4.19K Buy
+22
New +$3.77K ﹤0.01% 496

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Arlington Trust's FN Position: Q2 2025 in Review

Arlington Trust sold out of Fabrinet (FN) in Q2 2025, closing a stake of 22 shares — an estimated $4.34K sold.

Arlington Trust first reported a position in FN in Q4 2023 and held it in 6 quarters. The position peaked at $5.38K in Q2 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Arlington Trust reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Arlington Trust sold 22 Fabrinet shares in Q2 2025, an estimated $4.34K.
  • Arlington Trust first reported a position in Fabrinet in Q4 2023 and held it in 6 quarters.
  • Arlington Trust's Fabrinet position peaked at $5.38K in Q2 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.