CT
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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
Q2 		$213K Buy
+379
New +$244K 0.03% 361

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Chicago Trust's FN Position: Q2 2026 in Review

Chicago Trust opened a new position in Fabrinet (FN) in Q2 2026: 379 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #361 among its holdings.

99 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Chicago Trust held 379 shares of Fabrinet worth $213K as of Q2 2026.
  • Fabrinet was a new Chicago Trust position in Q2 2026.
  • Fabrinet made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #361 holding.
  • 99 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.