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Summit Trail Advisors’s Fabrinet FN Stock Holding History

Summit Trail Advisors’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 		$249K Buy
443
+34
+8% +$21.9K ﹤0.01% 1377
2026
Q1 		$213K Buy
+409
New +$208K ﹤0.01% 1363
2024
Q3 		– Sell
-848
Closed -$208K – 732
2024
Q2 		$208K Buy
+848
New +$180K 0.01% 586

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 Trail Advisors's FN Position: Q2 2026 in Review

Summit Trail Advisors increased its Fabrinet (FN) stake by 8.3% in Q2 2026, buying an estimated $21.9K and bringing the position to 443 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Summit Trail Advisors first reported a position in FN in Q2 2024 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Summit Trail Advisors held 443 shares of Fabrinet worth $249K as of Q2 2026.
  • Summit Trail Advisors bought 34 Fabrinet shares in Q2 2026, an estimated $21.9K.
  • Fabrinet made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1377 holding.
  • Summit Trail Advisors first reported a position in Fabrinet in Q2 2024 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.