TPI
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Trust Point Inc’s Fabrinet FN Stock Holding History

Trust Point Inc’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 		$706K Buy
1,256
+12
+1% +$7.73K 0.06% 169
2026
Q1 		$649K Sell
1,244
-2
-0.2% -$1.02K 0.06% 189
2025
Q4 		$567K Sell
1,246
-141
-10% -$61.3K 0.04% 202
2025
Q3 		$506K Buy
1,387
+89
+7% +$29.3K 0.04% 226
2025
Q2 		$382K Sell
1,298
-14
-1% -$3.12K 0.04% 239
2025
Q1 		$259K Buy
1,312
+17
+1% +$3.71K 0.02% 378
2024
Q4 		$285K Buy
1,295
+23
+2% +$5.54K 0.02% 446
2024
Q3 		$301K Buy
1,272
+57
+5% +$13.2K 0.02% 397
2024
Q2 		$297K Sell
1,215
-47
-4% -$9.97K 0.02% 381
2024
Q1 		$239K Buy
1,262
+34
+3% +$6.82K 0.02% 464
2023
Q4 		$234K Buy
+1,228
New +$210K 0.02% 451

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Trust Point Inc's FN Position: Q2 2026 in Review

Trust Point Inc increased its Fabrinet (FN) stake by 0.96% in Q2 2026, buying an estimated $7.73K and bringing the position to 1,256 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #169.

Trust Point Inc first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Trust Point Inc held 1,256 shares of Fabrinet worth $706K as of Q2 2026.
  • Trust Point Inc bought 12 Fabrinet shares in Q2 2026, an estimated $7.73K.
  • Fabrinet made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #169 holding.
  • Trust Point Inc first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 108 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.