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Blue Trust Inc’s Fabrinet FN Stock Holding History

Blue Trust Inc’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
2026
Q2 		$60.1K Buy
107
+7
+7% +$4.51K ﹤0.01% 1273
2026
Q1 		$52.2K Buy
100
+13
+15% +$6.61K ﹤0.01% 1308
2025
Q4 		$39.6K Hold
87
– – ﹤0.01% 1441
2025
Q3 		$31.7K Hold
87
– – ﹤0.01% 1541
2025
Q2 		$25.6K Buy
87
+5
+6% +$1.11K ﹤0.01% 1618
2025
Q1 		$16.2K Hold
82
– – ﹤0.01% 1715
2024
Q4 		$18K Sell
82
-344
-81% -$82.9K ﹤0.01% 1632
2024
Q3 		$104K Buy
426
+304
+249% +$70.3K ﹤0.01% 1198
2024
Q2 		$23.1K Buy
122
+33
+37% +$7K ﹤0.01% 1592
2024
Q1 		$16.8K Sell
89
-930
-91% -$187K ﹤0.01% 1294
2023
Q4 		$170K Buy
1,019
+369
+57% +$63.2K ﹤0.01% 502
2023
Q3 		$84K Buy
650
+360
+124% +$49.9K ﹤0.01% 670
2023
Q2 		$35K Sell
290
-1,744
-86% -$186K ﹤0.01% 827
2023
Q1 		$261K Sell
2,034
-326
-14% -$40.5K ﹤0.01% 455
2022
Q4 		$225K Buy
2,360
+1,357
+135% +$162K ﹤0.01% 416
2022
Q3 		$81K Sell
1,003
-289
-22% -$27.8K ﹤0.01% 603
2022
Q2 		$136K Buy
+1,292
New +$116K ﹤0.01% 406

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blue Trust Inc's FN Position: Q2 2026 in Review

Blue Trust Inc increased its Fabrinet (FN) stake by 7% in Q2 2026, buying an estimated $4.51K and bringing the position to 107 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Blue Trust Inc first reported a position in FN in Q2 2022 and has held it in 17 quarters since. The position peaked at $261K in Q1 2023. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Blue Trust Inc held 107 shares of Fabrinet worth $60.1K as of Q2 2026.
  • Blue Trust Inc bought 7 Fabrinet shares in Q2 2026, an estimated $4.51K.
  • Fabrinet made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1273 holding.
  • Blue Trust Inc first reported a position in Fabrinet in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Fabrinet position peaked at $261K in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.