Trust Company
FN icon

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
Q3 		$849 Hold
2
– – ﹤0.01% 637
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Tuttle Capital Management
Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Trust Company's FN Position: Q3 2026 in Review

Trust Company held its Fabrinet (FN) position steady in Q3 2026 at 2 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Trust Company first reported a position in FN in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.12K in Q2 2026. 115 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Trust Company held 2 shares of Fabrinet worth $849 as of Q3 2026.
  • Trust Company left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #637 holding.
  • Trust Company first reported a position in Fabrinet in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Fabrinet position peaked at $1.12K in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.