Blue Trust Inc
FN icon

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
Q3 		$37.3K Sell
88
-19
-18% -$8.72K ﹤0.01% 1319
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Blue Trust Inc's FN Position: Q3 2026 in Review

Blue Trust Inc reduced its Fabrinet (FN) stake by 18% in Q3 2026, selling an estimated $8.72K and leaving 88 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Blue Trust Inc first reported a position in FN in Q2 2022 and has held it in 18 quarters since. The position peaked at $261K in Q1 2023. 317 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Blue Trust Inc held 88 shares of Fabrinet worth $37.3K as of Q3 2026.
  • Blue Trust Inc sold 19 Fabrinet shares in Q3 2026, an estimated $8.72K.
  • Fabrinet made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1319 holding.
  • Blue Trust Inc first reported a position in Fabrinet in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Fabrinet position peaked at $261K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.