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
Q3 		$3.01M Sell
7,096
-679
-9% -$312K ﹤0.01% 1161
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

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Truist Financial's FN Position: Q3 2026 in Review

Truist Financial reduced its Fabrinet (FN) stake by 8.7% in Q3 2026, selling an estimated $312K and leaving 7,096 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Truist Financial first reported a position in FN in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.37M in Q2 2026. 278 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Truist Financial held 7,096 shares of Fabrinet worth $3.01M as of Q3 2026.
  • Truist Financial sold 679 Fabrinet shares in Q3 2026, an estimated $312K.
  • Fabrinet made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1161 holding.
  • Truist Financial first reported a position in Fabrinet in Q3 2021 and has held it in 14 quarters since.
  • Truist Financial's Fabrinet position peaked at $4.37M in Q2 2026.
  • 278 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.