Commonwealth Equity Services
TRIN icon

Commonwealth Equity Services’s Trinity Capital Inc TRIN Stock Holding History

Commonwealth Equity 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 		$1.83M Sell
102,121
-13,285
-12% -$219K ﹤0.01% 2198
2026
Q1 		$1.7M Buy
115,406
+6,995
+6% +$108K ﹤0.01% 2153
2025
Q4 		$1.59M Sell
108,411
-6,112
-5% -$91K ﹤0.01% 2171
2025
Q3 		$1.77M Sell
114,523
-23,725
-17% -$367K ﹤0.01% 2098
2025
Q2 		$1.95M Buy
138,248
+19,297
+16% +$279K ﹤0.01% 2007
2025
Q1 		$1.8M Buy
118,951
+2,351
+2% +$36.5K ﹤0.01% 1984
2024
Q4 		$1.69M Buy
116,600
+22,657
+24% +$320K ﹤0.01% 1993
2024
Q3 		$1.27M Buy
93,943
+22,507
+32% +$318K ﹤0.01% 2155
2024
Q2 		$1.01M Buy
71,436
+3,415
+5% +$50.3K ﹤0.01% 2275
2024
Q1 		$999K Buy
68,021
+38,172
+128% +$551K ﹤0.01% 2245
2023
Q4 		$434K Sell
29,849
-3,797
-11% -$54.6K ﹤0.01% 2846
2023
Q3 		$468K Buy
33,646
+4,746
+16% +$68.8K ﹤0.01% 2658
2023
Q2 		$383K Buy
+28,900
New +$362K ﹤0.01% 2838

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

Commonwealth Equity Services's TRIN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Trinity Capital Inc (TRIN) stake by 12% in Q2 2026, selling an estimated $219K and leaving 102,121 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Commonwealth Equity Services first reported a position in TRIN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Commonwealth Equity Services held 102,121 shares of Trinity Capital Inc worth $1.83M as of Q2 2026.
  • Commonwealth Equity Services sold 13,285 Trinity Capital Inc shares in Q2 2026, an estimated $219K.
  • Trinity Capital Inc made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2198 holding.
  • Commonwealth Equity Services first reported a position in Trinity Capital Inc in Q2 2023 and has held it in 13 quarters since.
  • Commonwealth Equity Services's Trinity Capital Inc position peaked at $1.95M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.