SGI
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
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

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

Summit Global Investments's FN Position: Q2 2026 in Review

Summit Global Investments opened a new position in Fabrinet (FN) in Q2 2026: 991 shares worth $557K. The stake represents 0.03% of the portfolio and ranks #321 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in FN as recently as Q1 2022.

Summit Global Investments first reported a position in FN in Q1 2022 and has held it in 2 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Summit Global Investments held 991 shares of Fabrinet worth $557K as of Q2 2026.
  • Fabrinet was a new Summit Global Investments position in Q2 2026.
  • Fabrinet made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #321 holding.
  • Summit Global Investments first reported a position in Fabrinet in Q1 2022 and has held it in 2 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.