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TRN icon

Allworth Financial’s Trinity Industries TRN Stock Holding History

Allworth Financial’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9K Buy
316
+14
+5% +$473 ﹤0.01% 3661
2026
Q1 		$9.72K Buy
302
+64
+27% +$1.96K ﹤0.01% 3530
2025
Q4 		$6.29K Sell
238
-33
-12% -$897 ﹤0.01% 3571
2025
Q3 		$7.6K Buy
271
+99
+58% +$2.73K ﹤0.01% 3304
2025
Q2 		$4.65K Buy
172
+141
+455% +$3.64K ﹤0.01% 3302
2025
Q1 		$783 Sell
31
-6
-16% -$201 ﹤0.01% 3548
2024
Q4 		$1.42K Buy
37
+9
+32% +$325 ﹤0.01% 3283
2024
Q3 		$976 Hold
28
– – ﹤0.01% 3229
2024
Q2 		$865 Hold
28
– – ﹤0.01% 3215
2024
Q1 		$780 Buy
28
+5
+22% +$129 ﹤0.01% 3156
2023
Q4 		$612 Buy
23
+5
+28% +$120 ﹤0.01% 3085
2023
Q3 		$439 Buy
+18
New +$454 ﹤0.01% 3071
2023
Q2 		– Sell
-117
Closed -$2.85K – 3384
2023
Q1 		$2.85K Buy
+117
New +$3.11K ﹤0.01% 2262
2022
Q3 		– Sell
-12
Closed – – 3112
2022
Q2 		$0 Hold
12
– – ﹤0.01% 2818
2022
Q1 		$0 Buy
+12
New +$370 ﹤0.01% 2384
2021
Q4 		– Sell
-341
Closed -$9K – 2121
2021
Q3 		$9K Buy
341
+3
+0.9% +$83 ﹤0.01% 1387
2021
Q2 		$9K Buy
338
+3
+0.9% +$85 ﹤0.01% 1078
2021
Q1 		$10K Buy
+335
New +$9.85K ﹤0.01% 993

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's TRN Position: Q2 2026 in Review

Allworth Financial increased its Trinity Industries (TRN) stake by 4.6% in Q2 2026, buying an estimated $473 and bringing the position to 316 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Allworth Financial first reported a position in TRN in Q1 2021 and has held it in 18 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Allworth Financial held 316 shares of Trinity Industries worth $10.9K as of Q2 2026.
  • Allworth Financial bought 14 Trinity Industries shares in Q2 2026, an estimated $473.
  • Trinity Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3661 holding.
  • Allworth Financial first reported a position in Trinity Industries in Q1 2021 and has held it in 18 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

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