AAS
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Annex Advisory Services’s Trinity Capital Inc TRIN Stock Holding History

Annex Advisory Services’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 		– Sell
-12,227
Closed -$180K – 394
2026
Q1 		$180K Hold
12,227
– – ﹤0.01% 370
2025
Q4 		$179K Hold
12,227
– – ﹤0.01% 354
2025
Q3 		$189K Hold
12,227
– – ﹤0.01% 309
2025
Q2 		$172K Hold
12,227
– – ﹤0.01% 315
2025
Q1 		$185K Hold
12,227
– – 0.01% 302
2024
Q4 		$177K Hold
12,227
– – 0.01% 302
2024
Q3 		$166K Hold
12,227
– – 0.01% 280
2024
Q2 		$173K Hold
12,227
– – 0.01% 274
2024
Q1 		$179K Buy
+12,227
New +$176K 0.01% 276

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 $2.23B AUM 11.22% 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

Annex Advisory Services's TRIN Position: Q2 2026 in Review

Annex Advisory Services sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 12,227 shares — an estimated $180K sold.

Annex Advisory Services first reported a position in TRIN in Q1 2024 and held it in 9 quarters. The position peaked at $189K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Annex Advisory Services reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 12,227 Trinity Capital Inc shares in Q2 2026, an estimated $180K.
  • Annex Advisory Services first reported a position in Trinity Capital Inc in Q1 2024 and held it in 9 quarters.
  • Annex Advisory Services's Trinity Capital Inc position peaked at $189K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.