Trust Company’s Fabrinet FN Stock Holding History

Trust Company’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	$1.12K	Hold	2	–	–	﹤0.01%	597
2026 Q1	$1.04K	Hold	2	–	–	﹤0.01%	570
2025 Q4	$911	Buy	+2	New	+$870	﹤0.01%	575

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trust Company's FN Position: Q2 2026 in Review

Trust Company held its Fabrinet (FN) position steady in Q2 2026 at 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Trust Company first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Trust Company held 2 shares of Fabrinet worth $1.12K as of Q2 2026.
Trust Company left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #597 holding.
Trust Company first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.