Fisher Asset Management
TRN icon

Fisher Asset Management’s Trinity Industries TRN Stock Holding History

Fisher Asset Management’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Buy
8,226
+310
+4% +$10.5K ﹤0.01% 939
2026
Q1 		$255K Buy
7,916
+234
+3% +$7.18K ﹤0.01% 933
2025
Q4 		$203K Hold
7,682
– – ﹤0.01% 994
2025
Q3 		$215K Sell
7,682
-392,007
-98% -$10.8M ﹤0.01% 967
2025
Q2 		$10.8M Sell
399,689
-2,426
-0.6% -$62.6K ﹤0.01% 401
2025
Q1 		$11.3M Buy
402,115
+148,244
+58% +$4.97M ﹤0.01% 397
2024
Q4 		$8.91M Buy
253,871
+32
+0% +$1.16K ﹤0.01% 446
2024
Q3 		$8.84M Buy
253,839
+164
+0.1% +$5.27K ﹤0.01% 431
2024
Q2 		$7.59M Buy
253,675
+30,336
+14% +$884K ﹤0.01% 445
2024
Q1 		$6.22M Sell
223,339
-229
-0.1% -$5.9K ﹤0.01% 476
2023
Q4 		$5.94M Buy
223,568
+7,568
+4% +$182K ﹤0.01% 467
2023
Q3 		$5.26M Sell
216,000
-1,235
-0.6% -$31.2K ﹤0.01% 520
2023
Q2 		$5.59M Buy
217,235
+34
+0% +$777 ﹤0.01% 530
2023
Q1 		$5.29M Sell
217,201
-7,488
-3% -$199K ﹤0.01% 539
2022
Q4 		$6.64M Buy
+224,689
New +$6.26M ﹤0.01% 505
2022
Q2 		– Sell
-7,675
Closed -$264K – 988
2022
Q1 		$264K Buy
7,675
+39
+0.5% +$1.2K ﹤0.01% 837
2021
Q4 		$231K Sell
7,636
-36
-0.5% -$1.03K ﹤0.01% 895
2021
Q3 		$208K Buy
7,672
+36
+0.5% +$994 ﹤0.01% 872
2021
Q2 		$205K Sell
7,636
-80
-1% -$2.26K ﹤0.01% 877
2021
Q1 		$220K Buy
7,716
+80
+1% +$2.35K ﹤0.01% 847
2020
Q4 		$202K Buy
+7,636
New +$172K ﹤0.01% 876
2018
Q4 		– Sell
-12,829
Closed -$338K – 847
2018
Q3 		$338K Buy
12,829
+1,578
+14% +$41.4K ﹤0.01% 695
2018
Q2 		$278K Buy
11,251
+972
+9% +$23.4K ﹤0.01% 716
2018
Q1 		$241K Sell
10,279
-740
-7% -$18.2K ﹤0.01% 713
2017
Q4 		$297K Buy
11,019
+879
+9% +$21.9K ﹤0.01% 732
2017
Q3 		$233K Hold
10,140
– – ﹤0.01% 729
2017
Q2 		$205K Buy
+10,140
New +$195K ﹤0.01% 711

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management's TRN Position: Q2 2026 in Review

Fisher Asset Management increased its Trinity Industries (TRN) stake by 3.9% in Q2 2026, buying an estimated $10.5K and bringing the position to 8,226 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Fisher Asset Management first reported a position in TRN in Q2 2017 and has held it in 27 quarters since. The position peaked at $11.3M in Q1 2025. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Fisher Asset Management held 8,226 shares of Trinity Industries worth $284K as of Q2 2026.
  • Fisher Asset Management bought 310 Trinity Industries shares in Q2 2026, an estimated $10.5K.
  • Trinity Industries made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #939 holding.
  • Fisher Asset Management first reported a position in Trinity Industries in Q2 2017 and has held it in 27 quarters since.
  • Fisher Asset Management's Trinity Industries position peaked at $11.3M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.