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TRIN icon

Allworth Financial’s Trinity Capital Inc TRIN Stock Holding History

Allworth Financial’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
8,826
+2,396
+37% +$39.5K ﹤0.01% 1648
2026
Q1 		$94.6K Buy
6,430
+390
+6% +$6.02K ﹤0.01% 1861
2025
Q4 		$88.5K Buy
6,040
+2,131
+55% +$31.7K ﹤0.01% 1826
2025
Q3 		$60.5K Buy
3,909
+131
+3% +$2.03K ﹤0.01% 1992
2025
Q2 		$53.1K Buy
+3,778
New +$54.6K ﹤0.01% 1910

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allworth Financial's TRIN Position: Q2 2026 in Review

Allworth Financial increased its Trinity Capital Inc (TRIN) stake by 37% in Q2 2026, buying an estimated $39.5K and bringing the position to 8,826 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Allworth Financial first reported a position in TRIN in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Allworth Financial held 8,826 shares of Trinity Capital Inc worth $158K as of Q2 2026.
  • Allworth Financial bought 2,396 Trinity Capital Inc shares in Q2 2026, an estimated $39.5K.
  • Trinity Capital Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1648 holding.
  • Allworth Financial first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.