Truist Financial
FN icon

Truist Financial’s Fabrinet FN Stock Holding History

Truist Financial’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 		$4.37M Buy
7,775
+451
+6% +$291K 0.01% 980
2026
Q1 		$3.82M Buy
7,324
+2,260
+45% +$1.15M 0.01% 973
2025
Q4 		$2.31M Buy
5,064
+333
+7% +$145K ﹤0.01% 1216
2025
Q3 		$1.73M Sell
4,731
-800
-14% -$263K ﹤0.01% 1404
2025
Q2 		$1.63M Sell
5,531
-264
-5% -$58.8K ﹤0.01% 1383
2025
Q1 		$1.14M Sell
5,795
-1,510
-21% -$329K ﹤0.01% 1468
2024
Q4 		$1.61M Buy
7,305
+645
+10% +$156K ﹤0.01% 1335
2024
Q3 		$1.57M Buy
6,660
+789
+13% +$183K ﹤0.01% 1340
2024
Q2 		$1.44M Buy
5,871
+761
+15% +$161K ﹤0.01% 1436
2024
Q1 		$966K Sell
5,110
-353
-6% -$70.8K ﹤0.01% 1630
2023
Q4 		$1.04M Buy
5,463
+3,504
+179% +$601K ﹤0.01% 1569
2023
Q3 		$326K Buy
+1,959
New +$272K ﹤0.01% 2182
2021
Q4 		– Sell
-9,854
Closed -$1.01M – 2778
2021
Q3 		$1.01M Buy
+9,854
New +$965K ﹤0.01% 1598

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

Truist Financial's FN Position: Q2 2026 in Review

Truist Financial increased its Fabrinet (FN) stake by 6.2% in Q2 2026, buying an estimated $291K and bringing the position to 7,775 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #980.

Truist Financial first reported a position in FN in Q3 2021 and has held it in 13 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Truist Financial held 7,775 shares of Fabrinet worth $4.37M as of Q2 2026.
  • Truist Financial bought 451 Fabrinet shares in Q2 2026, an estimated $291K.
  • Fabrinet made up 0.01% of Truist Financial's portfolio in Q2 2026, its #980 holding.
  • Truist Financial first reported a position in Fabrinet in Q3 2021 and has held it in 13 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.