Sumitomo Mitsui Trust Group
FN icon

Sumitomo Mitsui Trust Group’s Fabrinet FN Stock Holding History

Sumitomo Mitsui Trust Group’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 		$40.5M Buy
72,127
+69,221
+2,382% +$44.6M 0.02% 516
2026
Q1 		$1.52M Buy
2,906
+2,248
+342% +$1.14M ﹤0.01% 822
2025
Q4 		$300K Sell
658
-219
-25% -$95.3K ﹤0.01% 1013
2025
Q3 		$320K Buy
+877
New +$289K ﹤0.01% 1008
2025
Q1 		– Sell
-4,008
Closed -$881K – 1046
2024
Q4 		$881K Buy
4,008
+2,571
+179% +$620K ﹤0.01% 893
2024
Q3 		$340K Sell
1,437
-25,050
-95% -$5.8M ﹤0.01% 1001
2024
Q2 		$6.48M Sell
26,487
-9,616
-27% -$2.04M ﹤0.01% 736
2024
Q1 		$6.82M Buy
36,103
+29,750
+468% +$5.97M ﹤0.01% 799
2023
Q4 		$1.21M Buy
+6,353
New +$1.09M ﹤0.01% 957

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

Sumitomo Mitsui Trust Group's FN Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Fabrinet (FN) stake by 2,382% in Q2 2026, buying an estimated $44.6M and bringing the position to 72,127 shares worth $40.5M. The position accounts for 0.02% of the portfolio, ranked #516.

Sumitomo Mitsui Trust Group first reported a position in FN in Q4 2023 and has held it in 9 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 72,127 shares of Fabrinet worth $40.5M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 69,221 Fabrinet shares in Q2 2026, an estimated $44.6M.
  • Fabrinet made up 0.02% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #516 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Fabrinet in Q4 2023 and has held it in 9 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.