CWM
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Cornerstone Wealth Management’s Trinity Capital Inc TRIN Stock Holding History

Cornerstone Wealth Management’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 		$775K Buy
43,330
+6,670
+18% +$110K 0.03% 389
2026
Q1 		$539K Buy
36,660
+2,164
+6% +$33.4K 0.03% 429
2025
Q4 		$505K Buy
34,496
+1,154
+3% +$17.2K 0.03% 417
2025
Q3 		$516K Buy
33,342
+889
+3% +$13.8K 0.03% 409
2025
Q2 		$457K Buy
32,453
+3,078
+10% +$44.5K 0.03% 407
2025
Q1 		$445K Buy
29,375
+5,275
+22% +$82K 0.03% 389
2024
Q4 		$349K Buy
24,100
+1,302
+6% +$18.4K 0.02% 432
2024
Q3 		$309K Buy
22,798
+1,983
+10% +$28K 0.02% 451
2024
Q2 		$294K Buy
20,815
+3,611
+21% +$53.2K 0.02% 436
2024
Q1 		$253K Buy
17,204
+5,357
+45% +$77.3K 0.02% 471
2023
Q4 		$172K Buy
+11,847
New +$170K 0.01% 508

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

Cornerstone Wealth Management's TRIN Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Trinity Capital Inc (TRIN) stake by 18% in Q2 2026, buying an estimated $110K and bringing the position to 43,330 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #389.

Cornerstone Wealth Management first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Cornerstone Wealth Management held 43,330 shares of Trinity Capital Inc worth $775K as of Q2 2026.
  • Cornerstone Wealth Management bought 6,670 Trinity Capital Inc shares in Q2 2026, an estimated $110K.
  • Trinity Capital Inc made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #389 holding.
  • Cornerstone Wealth Management first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.