Envestnet Asset Management
TRIN icon

Envestnet Asset Management’s Trinity Capital Inc TRIN Stock Holding History

Envestnet Asset 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 		$1.33M Buy
74,075
+10,364
+16% +$171K ﹤0.01% 3444
2026
Q1 		$937K Buy
63,711
+2,476
+4% +$38.2K ﹤0.01% 3506
2025
Q4 		$897K Sell
61,235
-4,984
-8% -$74.2K ﹤0.01% 3333
2025
Q3 		$1.03M Buy
66,219
+11,808
+22% +$183K ﹤0.01% 3310
2025
Q2 		$766K Buy
54,411
+133
+0.2% +$1.92K ﹤0.01% 3424
2025
Q1 		$823K Buy
54,278
+4,656
+9% +$72.3K ﹤0.01% 3321
2024
Q4 		$718K Sell
49,622
-3,236
-6% -$45.6K ﹤0.01% 3366
2024
Q3 		$717K Buy
52,858
+1,185
+2% +$16.7K ﹤0.01% 3310
2024
Q2 		$731K Buy
51,673
+15,269
+42% +$225K ﹤0.01% 3226
2024
Q1 		$534K Buy
36,404
+12,282
+51% +$177K ﹤0.01% 3386
2023
Q4 		$350K Buy
+24,122
New +$347K ﹤0.01% 3527
2022
Q4 		– Sell
-22,171
Closed -$278K – 4066
2022
Q3 		$278K Buy
22,171
+1,045
+5% +$15.4K ﹤0.01% 3397
2022
Q2 		$306K Buy
21,126
+742
+4% +$12.2K ﹤0.01% 3342
2022
Q1 		$394K Buy
+20,384
New +$364K ﹤0.01% 3270
2021
Q3 		– Sell
-20,140
Closed -$292K – 3764
2021
Q2 		$292K Buy
+20,140
New +$294K ﹤0.01% 3306

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

Envestnet Asset Management's TRIN Position: Q2 2026 in Review

Envestnet Asset Management increased its Trinity Capital Inc (TRIN) stake by 16% in Q2 2026, buying an estimated $171K and bringing the position to 74,075 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3444.

Envestnet Asset Management first reported a position in TRIN in Q2 2021 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Envestnet Asset Management held 74,075 shares of Trinity Capital Inc worth $1.33M as of Q2 2026.
  • Envestnet Asset Management bought 10,364 Trinity Capital Inc shares in Q2 2026, an estimated $171K.
  • Trinity Capital Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3444 holding.
  • Envestnet Asset Management first reported a position in Trinity Capital Inc in Q2 2021 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.