CAPTRUST Financial Advisors
TNET icon

CAPTRUST Financial Advisors’s TriNet TNET Stock Holding History

CAPTRUST Financial Advisors’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 		$342K Buy
9,392
+4,066
+76% +$194K ﹤0.01% 2301
2025
Q4 		$315K Buy
5,326
+1,019
+24% +$60.5K ﹤0.01% 2214
2025
Q3 		$288K Buy
4,307
+1,351
+46% +$91.9K ﹤0.01% 2195
2025
Q2 		$216K Sell
2,956
-244
-8% -$19.3K ﹤0.01% 2251
2025
Q1 		$254K Buy
3,200
+30
+0.9% +$2.49K ﹤0.01% 2035
2024
Q4 		$288K Sell
3,170
-90
-3% -$8.32K ﹤0.01% 1943
2024
Q3 		$316K Buy
3,260
+608
+23% +$60.5K ﹤0.01% 1851
2024
Q2 		$265K Sell
2,652
-45
-2% -$5.01K ﹤0.01% 1882
2024
Q1 		$357K Sell
2,697
-6,102
-69% -$740K ﹤0.01% 1676
2023
Q4 		$1.05M Sell
8,799
-5,030
-36% -$575K ﹤0.01% 1235
2023
Q3 		$1.61M Buy
13,829
+463
+3% +$48.8K 0.01% 947
2023
Q2 		$1.27M Buy
+13,366
New +$1.22M 0.01% 1060
2022
Q3 		– Sell
-620
Closed -$48K – 3884
2022
Q2 		$48K Buy
620
+273
+79% +$22.8K ﹤0.01% 2799
2022
Q1 		$34K Buy
347
+8
+2% +$707 ﹤0.01% 3063
2021
Q4 		$32K Buy
339
+109
+47% +$10.9K ﹤0.01% 2988
2021
Q3 		$22K Sell
230
-62
-21% -$5.31K ﹤0.01% 3100
2021
Q2 		$21K Hold
292
– – ﹤0.01% 3081
2021
Q1 		$23K Buy
+292
New +$23.6K ﹤0.01% 2918
2018
Q3 		– Sell
-15
Closed -$1K – 1702
2018
Q2 		$1K Buy
+15
New +$789 ﹤0.01% 1472

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

CAPTRUST Financial Advisors's TNET Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its TriNet (TNET) stake by 76% in Q1 2026, buying an estimated $194K and bringing the position to 9,392 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

CAPTRUST Financial Advisors first reported a position in TNET in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.61M in Q3 2023. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

  • CAPTRUST Financial Advisors held 9,392 shares of TriNet worth $342K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,066 TriNet shares in Q1 2026, an estimated $194K.
  • TriNet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2301 holding.
  • CAPTRUST Financial Advisors first reported a position in TriNet in Q2 2018 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's TriNet position peaked at $1.61M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.