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Annis Gardner Whiting Capital Advisors’s Terreno Realty TRNO Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-14
Closed -$860 – 1169
2026
Q1 		$860 Hold
14
– – ﹤0.01% 1169
2025
Q4 		$822 Hold
14
– – ﹤0.01% 1071
2025
Q3 		$795 Sell
14
-117
-89% -$6.64K ﹤0.01% 1018
2025
Q2 		$7.35K Buy
+131
New +$7.5K ﹤0.01% 790

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

Annis Gardner Whiting Capital Advisors's TRNO Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Terreno Realty (TRNO) in Q2 2026, closing a stake of 14 shares — an estimated $860 sold.

Annis Gardner Whiting Capital Advisors first reported a position in TRNO in Q2 2025 and held it in 4 quarters. The position peaked at $7.35K in Q2 2025. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Terreno Realty position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 14 Terreno Realty shares in Q2 2026, an estimated $860.
  • Annis Gardner Whiting Capital Advisors first reported a position in Terreno Realty in Q2 2025 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Terreno Realty position peaked at $7.35K in Q2 2025.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.