CWC Advisors’s Terreno Realty TRNO Stock Holding History

CWC Advisors’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	$232K	Sell	3,579 -100	-3%	-$6.54K	0.1%	143
2026 Q1	$226K	Sell	3,679 -2	-0.1%	-$126	0.11%	141
2025 Q4	$216K	Sell	3,681 -53	-1%	-$3.19K	0.1%	143
2025 Q3	$212K	Buy	3,734 +11	+0.3%	+$624	0.1%	141
2025 Q2	$209K	Buy	3,723 +92	+3%	+$5.26K	0.11%	139
2025 Q1	$230K	Buy	+3,631	New	+$235K	0.13%	128

Other funds holding TRNO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWC Advisors's TRNO Position: Q2 2026 in Review

CWC Advisors reduced its Terreno Realty (TRNO) stake by 2.7% in Q2 2026, selling an estimated $6.54K and leaving 3,579 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #143.

CWC Advisors first reported a position in TRNO in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

CWC Advisors held 3,579 shares of Terreno Realty worth $232K as of Q2 2026.
CWC Advisors sold 100 Terreno Realty shares in Q2 2026, an estimated $6.54K.
Terreno Realty made up 0.1% of CWC Advisors's portfolio in Q2 2026, its #143 holding.
CWC Advisors first reported a position in Terreno Realty in Q1 2025 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.