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Advisory Services Network’s Terreno Realty TRNO Stock Holding History

Advisory Services Network’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$24.6K – 4437
2026
Q1 		$24.6K Buy
+400
New +$25.1K ﹤0.01% 3078
2025
Q4 		– Sell
-204
Closed -$11.6K – 4064
2025
Q3 		$11.6K Buy
+204
New +$11.6K ﹤0.01% 3223
2024
Q1 		– Sell
-234
Closed -$14.7K – 3485
2023
Q4 		$14.7K Buy
+234
New +$13.3K ﹤0.01% 2681
2023
Q2 		– Sell
-260
Closed -$16.8K – 3490
2023
Q1 		$16.8K Buy
260
+1
+0.4% +$63 ﹤0.01% 2648
2022
Q4 		$14.7K Buy
+259
New +$14.5K ﹤0.01% 2661
2021
Q1 		– Sell
-23
Closed -$1K – 2810
2020
Q4 		$1K Sell
23
-18
-44% -$1.05K ﹤0.01% 3199
2020
Q3 		$2K Buy
+41
New +$2.33K ﹤0.01% 3197
2020
Q2 		– Sell
-7
Closed – – 2608
2020
Q1 		$0 Buy
+7
New +$386 ﹤0.01% 3284
2016
Q2 		– Sell
-260
Closed -$6K – 1945
2016
Q1 		$6K Sell
260
-95
-27% -$2.12K ﹤0.01% 1227
2015
Q4 		$8K Sell
355
-95
-21% -$2.1K ﹤0.01% 1003
2015
Q3 		$9K Hold
450
– – ﹤0.01% 954
2015
Q2 		$9K Buy
450
+65
+17% +$1.38K ﹤0.01% 898
2015
Q1 		$9K Hold
385
– – ﹤0.01% 849
2014
Q4 		$9K Buy
+385
New +$7.9K ﹤0.01% 770
2014
Q1 		– Sell
-451
Closed -$8K – 750
2013
Q4 		$8K Buy
+451
New +$7.93K ﹤0.01% 670

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Advisory Services Network's TRNO Position: Q2 2026 in Review

Advisory Services Network sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 400 shares — an estimated $24.6K sold.

Advisory Services Network first reported a position in TRNO in Q4 2013 and held it in 15 quarters. The position peaked at $24.6K in Q1 2026. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Advisory Services Network reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 400 Terreno Realty shares in Q2 2026, an estimated $24.6K.
  • Advisory Services Network first reported a position in Terreno Realty in Q4 2013 and held it in 15 quarters.
  • Advisory Services Network's Terreno Realty position peaked at $24.6K in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.