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Intrust Bank’s Fabrinet FN Stock Holding History

Intrust Bank’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 		$373K Buy
663
+51
+8% +$32.9K 0.03% 318
2026
Q1 		$319K Sell
612
-5
-0.8% -$2.54K 0.03% 343
2025
Q4 		$281K Sell
617
-147
-19% -$63.9K 0.02% 344
2025
Q3 		$279K Sell
764
-155
-17% -$51K 0.02% 346
2025
Q2 		$271K Buy
+919
New +$205K 0.02% 353
2025
Q1 		– Sell
-991
Closed -$218K – 389
2024
Q4 		$218K Buy
+991
New +$239K 0.02% 371
2017
Q4 		– Sell
-8,781
Closed -$325K – 377
2017
Q3 		$325K Buy
8,781
+3,822
+77% +$156K 0.11% 272
2017
Q2 		$211K Buy
+4,959
New +$187K 0.07% 360

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 $3.38T AUM 44.17% 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

Intrust Bank's FN Position: Q2 2026 in Review

Intrust Bank increased its Fabrinet (FN) stake by 8.3% in Q2 2026, buying an estimated $32.9K and bringing the position to 663 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #318.

Intrust Bank first reported a position in FN in Q2 2017 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Intrust Bank held 663 shares of Fabrinet worth $373K as of Q2 2026.
  • Intrust Bank bought 51 Fabrinet shares in Q2 2026, an estimated $32.9K.
  • Fabrinet made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #318 holding.
  • Intrust Bank first reported a position in Fabrinet in Q2 2017 and has held it in 8 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.