Avion Wealth’s TriNet TNET Stock Holding History

Avion Wealth’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24K	Buy	679 +39	+6%	+$1.86K	0.01%	303
2025 Q4	$37K	Hold	640	–	–	0.01%	250
2025 Q3	$42K	Sell	640 -360	-36%	-$24.5K	0.01%	236
2025 Q2	$73K	Sell	1,000 -81	-7%	-$6.42K	0.02%	171
2025 Q1	$98K	Hold	1,081	–	–	0.03%	134
2024 Q4	$98K	Buy	1,081 +140	+15%	+$12.9K	0.03%	134
2024 Q3	$91K	Buy	941 +141	+18%	+$14K	0.02%	128
2024 Q2	$80K	Buy	800 +129	+19%	+$14.4K	0.02%	131
2024 Q1	$89K	Buy	671 +102	+18%	+$12.4K	0.02%	124
2023 Q4	$68K	Buy	569 +106	+23%	+$12.1K	0.02%	136
2023 Q3	$53K	Buy	463 +109	+31%	+$11.5K	0.02%	149
2023 Q2	$33K	Buy	354 +163	+85%	+$14.8K	0.01%	187
2023 Q1	$12K	Buy	191 +68	+55%	+$5.32K	﹤0.01%	254
2022 Q4	$8K	Hold	123	–	–	﹤0.01%	279
2022 Q3	$9K	Buy	123 +62	+102%	+$5.04K	﹤0.01%	277
2022 Q2	$5K	Buy	+61	New	+$5.1K	﹤0.01%	331

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return