GT
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Glenmede Trust’s Fabrinet FN Stock Holding History

Glenmede 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 		$301K Sell
535
-633
-54% -$408K ﹤0.01% 1186
2026
Q1 		$609K Buy
1,168
+19
+2% +$9.66K ﹤0.01% 892
2025
Q4 		$523K Buy
+1,149
New +$500K ﹤0.01% 927
2025
Q1 		$773K Sell
3,912
-829
-17% -$181K ﹤0.01% 769
2024
Q4 		$1.04M Sell
4,741
-94
-2% -$22.7K 0.01% 693
2024
Q3 		$1.14M Sell
4,835
-1,211
-20% -$280K 0.01% 680
2024
Q2 		$1.48M Buy
6,046
+3,105
+106% +$659K 0.01% 615
2024
Q1 		$556K Buy
+2,941
New +$590K ﹤0.01% 898
2020
Q4 		– Sell
-591
Closed -$36K – 1588
2020
Q3 		$36K Sell
591
-90
-13% -$6.05K ﹤0.01% 1418
2020
Q2 		$41K Buy
681
+98
+17% +$6.01K ﹤0.01% 1359
2020
Q1 		$37K Hold
583
– – ﹤0.01% 1808
2019
Q4 		$37K Buy
583
+52
+10% +$3.01K ﹤0.01% 1808
2019
Q3 		$27K Sell
531
-432
-45% -$22.6K ﹤0.01% 1903
2019
Q2 		$47K Hold
963
– – ﹤0.01% 1703
2019
Q1 		$49K Buy
963
+330
+52% +$18K ﹤0.01% 1693
2018
Q4 		$31K Buy
+633
New +$30.3K ﹤0.01% 1793
2018
Q2 		– Sell
-160
Closed -$4K – 2050
2018
Q1 		$4K Hold
160
– – ﹤0.01% 2454
2017
Q4 		$4K Hold
160
– – ﹤0.01% 2454
2017
Q3 		$5K Sell
160
-621,257
-100% -$25.4M ﹤0.01% 2348
2017
Q2 		$26M Hold
621,417
– – 0.12% 252
2017
Q1 		$26M Buy
621,417
+25,952
+4% +$1.08M 0.12% 252
2016
Q4 		$24M Sell
595,465
-137,464
-19% -$5.73M 0.13% 255
2016
Q3 		$32.7M Sell
732,929
-179,566
-20% -$7.13M 0.18% 176
2016
Q2 		$33.9M Buy
912,495
+121,234
+15% +$4.14M 0.21% 159
2016
Q1 		$25.6M Buy
791,261
+23,756
+3% +$639K 0.17% 212
2015
Q4 		$18.3M Buy
+767,505
New +$17.1M 0.12% 270

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

Glenmede Trust's FN Position: Q2 2026 in Review

Glenmede Trust reduced its Fabrinet (FN) stake by 54% in Q2 2026, selling an estimated $408K and leaving 535 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Glenmede Trust first reported a position in FN in Q4 2015 and has held it in 26 quarters since. The position peaked at $33.9M in Q2 2016. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Glenmede Trust held 535 shares of Fabrinet worth $301K as of Q2 2026.
  • Glenmede Trust sold 633 Fabrinet shares in Q2 2026, an estimated $408K.
  • Fabrinet made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1186 holding.
  • Glenmede Trust first reported a position in Fabrinet in Q4 2015 and has held it in 26 quarters since.
  • Glenmede Trust's Fabrinet position peaked at $33.9M in Q2 2016.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.