MPWT
FN icon

MassMutual Private Wealth & Trust’s Fabrinet FN Stock Holding History

MassMutual Private Wealth & 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 		$64.1K Buy
114
+6
+6% +$3.87K ﹤0.01% 701
2026
Q1 		$56.3K Sell
108
-6
-5% -$3.05K ﹤0.01% 729
2025
Q4 		$51.9K Buy
114
+21
+23% +$9.13K ﹤0.01% 779
2025
Q3 		$33.9K Sell
93
-7
-7% -$2.31K ﹤0.01% 921
2025
Q2 		$29.5K Sell
100
-6
-6% -$1.34K ﹤0.01% 950
2025
Q1 		$20.9K Buy
106
+34
+47% +$7.42K ﹤0.01% 1012
2024
Q4 		$15.8K Buy
72
+2
+3% +$482 ﹤0.01% 1101
2024
Q3 		$16.6K Buy
70
+12
+21% +$2.78K ﹤0.01% 961
2024
Q2 		$14.2K Buy
58
+2
+4% +$424 ﹤0.01% 958
2024
Q1 		$10.6K Buy
56
+1
+2% +$201 ﹤0.01% 1026
2023
Q4 		$10.5K Hold
55
– – ﹤0.01% 1002
2023
Q3 		$9.16K Buy
55
+13
+31% +$1.8K ﹤0.01% 1043
2023
Q2 		$5.46K Sell
42
-47
-53% -$5.02K ﹤0.01% 1184
2023
Q1 		$10.6K Buy
89
+32
+56% +$3.98K ﹤0.01% 921
2022
Q4 		$7K Buy
57
+15
+36% +$1.79K ﹤0.01% 878
2022
Q3 		$4K Buy
+42
New +$4.04K ﹤0.01% 1009
2017
Q4 		– Sell
-86
Closed -$3.19K – 935
2017
Q3 		$3.19K Buy
86
+5
+6% +$205 ﹤0.01% 889
2017
Q2 		$3.46K Hold
81
– – ﹤0.01% 864
2017
Q1 		$3.4K Sell
81
-4,594
-98% -$191K ﹤0.01% 838
2016
Q4 		$188K Buy
+4,675
New +$195K 0.02% 278

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MassMutual Private Wealth & Trust's FN Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Fabrinet (FN) stake by 5.6% in Q2 2026, buying an estimated $3.87K and bringing the position to 114 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

MassMutual Private Wealth & Trust first reported a position in FN in Q4 2016 and has held it in 20 quarters since. The position peaked at $188K in Q4 2016. 252 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • MassMutual Private Wealth & Trust held 114 shares of Fabrinet worth $64.1K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 6 Fabrinet shares in Q2 2026, an estimated $3.87K.
  • Fabrinet made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #701 holding.
  • MassMutual Private Wealth & Trust first reported a position in Fabrinet in Q4 2016 and has held it in 20 quarters since.
  • MassMutual Private Wealth & Trust's Fabrinet position peaked at $188K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.