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
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 		$27 Sell
531
-432
-45% -$22.6K ﹤0.01% 1903
2019
Q2 		$47 Hold
963
– – ﹤0.01% 1703
2019
Q1 		$49 Buy
963
+330
+52% +$18K ﹤0.01% 1693
2018
Q4 		$31 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Glenmede Trust's FN Position: Q1 2026 in Review

Glenmede Trust increased its Fabrinet (FN) stake by 1.7% in Q1 2026, buying an estimated $9.66K and bringing the position to 1,168 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Glenmede Trust first reported a position in FN in Q4 2015 and has held it in 25 quarters since. The position peaked at $33.9M in Q2 2016. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Glenmede Trust held 1,168 shares of Fabrinet worth $609K as of Q1 2026.
  • Glenmede Trust bought 19 Fabrinet shares in Q1 2026, an estimated $9.66K.
  • Fabrinet made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #892 holding.
  • Glenmede Trust first reported a position in Fabrinet in Q4 2015 and has held it in 25 quarters since.
  • Glenmede Trust's Fabrinet position peaked at $33.9M in Q2 2016.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.