MassMutual Private Wealth & Trust
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
Q3 		$46.7K Sell
110
-4
-4% -$1.84K ﹤0.01% 759
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% +$9.14K ﹤0.01% 779
2025
Q3 		$33.9K Sell
93
-7
-7% -$2.3K ﹤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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MassMutual Private Wealth & Trust's FN Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its Fabrinet (FN) stake by 3.5% in Q3 2026, selling an estimated $1.84K and leaving 110 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

MassMutual Private Wealth & Trust first reported a position in FN in Q4 2016 and has held it in 21 quarters since. The position peaked at $188K in Q4 2016. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • MassMutual Private Wealth & Trust held 110 shares of Fabrinet worth $46.7K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 4 Fabrinet shares in Q3 2026, an estimated $1.84K.
  • Fabrinet made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #759 holding.
  • MassMutual Private Wealth & Trust first reported a position in Fabrinet in Q4 2016 and has held it in 21 quarters since.
  • MassMutual Private Wealth & Trust's Fabrinet position peaked at $188K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.