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Asset Dedication LLC’s Terreno Realty TRNO Stock Holding History

Asset Dedication LLC’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 		$1.23K Buy
+19
New +$1.24K ﹤0.01% 1087

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's TRNO Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Terreno Realty (TRNO) in Q2 2026: 19 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings.

386 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Asset Dedication LLC held 19 shares of Terreno Realty worth $1.23K as of Q2 2026.
  • Terreno Realty was a new Asset Dedication LLC position in Q2 2026.
  • Terreno Realty made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1087 holding.
  • 386 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.