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
Q3 		$29.1M Sell
68,614
-3,513
-5% -$1.61M 0.02% 563
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FN Position: Q3 2026 in Review

Sumitomo Mitsui Trust Group reduced its Fabrinet (FN) stake by 4.9% in Q3 2026, selling an estimated $1.61M and leaving 68,614 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #563.

Sumitomo Mitsui Trust Group first reported a position in FN in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.5M in Q2 2026. 182 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Sumitomo Mitsui Trust Group held 68,614 shares of Fabrinet worth $29.1M as of Q3 2026.
  • Sumitomo Mitsui Trust Group sold 3,513 Fabrinet shares in Q3 2026, an estimated $1.61M.
  • Fabrinet made up 0.02% of Sumitomo Mitsui Trust Group's portfolio in Q3 2026, its #563 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • Sumitomo Mitsui Trust Group's Fabrinet position peaked at $40.5M in Q2 2026.
  • 182 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2026, filed 29 Oct 2026.