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Allworth Financial’s Terreno Realty TRNO Stock Holding History

Allworth Financial’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 		$659K Buy
10,176
+495
+5% +$32.4K ﹤0.01% 877
2026
Q1 		$595K Sell
9,681
-240
-2% -$15.1K ﹤0.01% 885
2025
Q4 		$582K Buy
9,921
+9,803
+8,308% +$590K ﹤0.01% 868
2025
Q3 		$6.72K Buy
118
+61
+107% +$3.46K ﹤0.01% 3375
2025
Q2 		$3.22K Buy
57
+32
+128% +$1.83K ﹤0.01% 3496
2025
Q1 		$1.45K Sell
25
-18
-42% -$1.17K ﹤0.01% 3329
2024
Q4 		$2.78K Buy
43
+27
+169% +$1.67K ﹤0.01% 3029
2024
Q3 		$1.04K Buy
16
+6
+60% +$403 ﹤0.01% 3204
2024
Q2 		$671 Hold
10
– – ﹤0.01% 3286
2024
Q1 		$664 Hold
10
– – ﹤0.01% 3207
2023
Q4 		$627 Sell
10
-24
-71% -$1.37K ﹤0.01% 3077
2023
Q3 		$1.93K Buy
34
+9
+36% +$536 ﹤0.01% 2557
2023
Q2 		$1.5K Hold
25
– – ﹤0.01% 2594
2023
Q1 		$1.61K Hold
25
– – ﹤0.01% 2497
2022
Q4 		$1.42K Sell
25
-16
-39% -$898 ﹤0.01% 2357
2022
Q3 		$2K Buy
41
+33
+413% +$1.99K ﹤0.01% 2234
2022
Q2 		$0 Buy
+8
New +$526 ﹤0.01% 2819

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 $3.38T AUM 44.17% 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

Allworth Financial's TRNO Position: Q2 2026 in Review

Allworth Financial increased its Terreno Realty (TRNO) stake by 5.1% in Q2 2026, buying an estimated $32.4K and bringing the position to 10,176 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Allworth Financial first reported a position in TRNO in Q2 2022 and has held it in 17 quarters since. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Allworth Financial held 10,176 shares of Terreno Realty worth $659K as of Q2 2026.
  • Allworth Financial bought 495 Terreno Realty shares in Q2 2026, an estimated $32.4K.
  • Terreno Realty made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #877 holding.
  • Allworth Financial first reported a position in Terreno Realty in Q2 2022 and has held it in 17 quarters since.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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