Chicago Trust’s Fabrinet FN Stock Holding History

Chicago 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
2026 Q3	–	Sell	-379	Closed	-$213K	–	384
2026 Q2	$213K	Buy	+379	New	+$244K	0.03%	361

Other funds holding FN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Chicago Trust's FN Position: Q3 2026 in Review

Chicago Trust sold out of Fabrinet (FN) in Q3 2026, closing a stake of 379 shares — an estimated $213K sold.

Chicago Trust first reported a position in FN in Q2 2026 and held it in 1 quarter. The position peaked at $213K in Q2 2026. 302 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Chicago Trust reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
Chicago Trust sold 379 Fabrinet shares in Q3 2026, an estimated $213K.
Chicago Trust first reported a position in Fabrinet in Q2 2026 and held it in 1 quarter.
Chicago Trust's Fabrinet position peaked at $213K in Q2 2026.
302 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.