Summit Global Investments
FN icon

Summit Global Investments’s Fabrinet FN Stock Holding History

Summit Global Investments’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 		$409K Sell
963
-28
-3% -$12.8K 0.02% 389
2026
Q2 		$557K Buy
+991
New +$639K 0.03% 321
2022
Q2 		– Sell
-4,100
Closed -$431K – 487
2022
Q1 		$431K Buy
+4,100
New +$433K 0.03% 354

Other funds holding FN

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
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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Summit Global Investments's FN Position: Q3 2026 in Review

Summit Global Investments reduced its Fabrinet (FN) stake by 2.8% in Q3 2026, selling an estimated $12.8K and leaving 963 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #389.

Summit Global Investments first reported a position in FN in Q1 2022 and has held it in 3 quarters since. The position peaked at $557K in Q2 2026. 338 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Summit Global Investments held 963 shares of Fabrinet worth $409K as of Q3 2026.
  • Summit Global Investments sold 28 Fabrinet shares in Q3 2026, an estimated $12.8K.
  • Fabrinet made up 0.02% of Summit Global Investments's portfolio in Q3 2026, its #389 holding.
  • Summit Global Investments first reported a position in Fabrinet in Q1 2022 and has held it in 3 quarters since.
  • Summit Global Investments's Fabrinet position peaked at $557K in Q2 2026.
  • 338 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Summit Global Investments's 13F filing for Q3 2026, filed 28 Oct 2026.