Advisory Services Network’s Trio-Tech International Common Stock TRT Stock Holding History

Advisory Services Network’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-800	Closed	-$4.62K	–	4439
2026 Q1	$4.62K	Buy	+800	New	+$4.69K	﹤0.01%	3893
2025 Q4	–	Sell	-800	Closed	-$2.37K	–	4068
2025 Q3	$2.37K	Buy	+800	New	+$2.19K	﹤0.01%	3761
2024 Q1	–	Sell	-800	Closed	-$2.03K	–	3487
2023 Q4	$2.03K	Buy	+800	New	+$2.38K	﹤0.01%	3398
2023 Q2	–	Sell	-800	Closed	-$1.88K	–	3493
2023 Q1	$1.88K	Hold	800	–	–	﹤0.01%	3447
2022 Q4	$1.8K	Buy	+800	New	+$1.95K	﹤0.01%	3472
2021 Q3	–	Sell	-800	Closed	-$2K	–	3076
2021 Q2	$2K	Buy	+800	New	+$2.03K	﹤0.01%	3364
2021 Q1	–	Sell	-800	Closed	-$2K	–	2813
2020 Q4	$2K	Hold	800	–	–	﹤0.01%	3050
2020 Q3	$1K	Buy	+800	New	+$1.4K	﹤0.01%	3412
2018 Q4	–	Sell	-600	Closed	-$1K	–	2667
2018 Q3	$1K	Buy	+600	New	+$1.34K	﹤0.01%	2439

Other funds holding TRT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

Advisory Services Network sold out of Trio-Tech International Common Stock (TRT) in Q2 2026, closing a stake of 800 shares — an estimated $4.62K sold.

Advisory Services Network first reported a position in TRT in Q3 2018 and held it in 9 quarters. The position peaked at $4.62K in Q1 2026. 35 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

Advisory Services Network reported no remaining Trio-Tech International Common Stock position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 800 Trio-Tech International Common Stock shares in Q2 2026, an estimated $4.62K.
Advisory Services Network first reported a position in Trio-Tech International Common Stock in Q3 2018 and held it in 9 quarters.
Advisory Services Network's Trio-Tech International Common Stock position peaked at $4.62K in Q1 2026.
35 funds tracked by Wall St. Rank held Trio-Tech International Common Stock as of Q2 2026.

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