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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Summit Trail Advisors's FN Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Fabrinet (FN) in Q1 2026: 409 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in FN as recently as Q2 2024.

Summit Trail Advisors first reported a position in FN in Q2 2024 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Summit Trail Advisors held 409 shares of Fabrinet worth $213K as of Q1 2026.
  • Fabrinet was a new Summit Trail Advisors position in Q1 2026.
  • Fabrinet made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1363 holding.
  • Summit Trail Advisors first reported a position in Fabrinet in Q2 2024 and has held it in 2 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.