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Geneos Wealth Management’s Trinity Capital Inc TRIN Stock Holding History

Geneos 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 		$319K Buy
17,847
+535
+3% +$8.82K 0.01% 852
2026
Q1 		$255K Buy
17,312
+1,079
+7% +$16.7K 0.01% 885
2025
Q4 		$238K Buy
16,233
+8,399
+107% +$125K 0.01% 874
2025
Q3 		$121K Buy
7,834
+268
+4% +$4.15K ﹤0.01% 1062
2025
Q2 		$106K Buy
7,566
+464
+7% +$6.7K ﹤0.01% 1226
2025
Q1 		$108K Buy
+7,102
New +$110K ﹤0.01% 1134

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

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

Geneos Wealth Management increased its Trinity Capital Inc (TRIN) stake by 3.1% in Q2 2026, buying an estimated $8.82K and bringing the position to 17,847 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #852.

Geneos Wealth Management first reported a position in TRIN in Q1 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Geneos Wealth Management held 17,847 shares of Trinity Capital Inc worth $319K as of Q2 2026.
  • Geneos Wealth Management bought 535 Trinity Capital Inc shares in Q2 2026, an estimated $8.82K.
  • Trinity Capital Inc made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #852 holding.
  • Geneos Wealth Management first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 6 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.