Geneos Wealth Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18K | Hold |
520
| – | – | ﹤0.01% | 1839 |
|
|
2026
Q1 | $16.7K | Hold |
520
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q4 | $13.7K | Hold |
520
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q3 | $14.6K | Buy |
520
+335
| +181% | +$9.24K | ﹤0.01% | 1838 |
|
|
2025
Q2 | $5K | Sell |
185
-7
| -4% | -$181 | ﹤0.01% | 2574 |
|
|
2025
Q1 | $5.39K | Sell |
192
-4
| -2% | -$134 | ﹤0.01% | 2490 |
|
|
2024
Q4 | $6.88K | Buy |
196
+17
| +9% | +$614 | ﹤0.01% | 2204 |
|
|
2024
Q3 | $6.24K | Buy |
+179
| New | +$5.75K | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-2,760
| Closed | -$67K | – | 2552 |
|
|
2022
Q2 | $67K | Hold |
2,760
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $94K | Hold |
2,760
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $83K | Sell |
2,760
-1,026
| -27% | -$29.3K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $105K | Buy |
3,786
+8
| +0.2% | +$221 | ﹤0.01% | 1157 |
|
|
2021
Q2 | $101K | Hold |
3,778
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $104K | Buy |
3,778
+7
| +0.2% | +$206 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $109K | Sell |
3,771
-81
| -2% | -$1.82K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $74K | Sell |
3,852
-2,233
| -37% | -$45.4K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $125K | Buy |
6,085
+11
| +0.2% | +$212 | 0.01% | 820 |
|
|
2020
Q1 | $96K | Buy |
6,074
+10
| +0.2% | +$200 | 0.01% | 851 |
|
|
2019
Q4 | $137K | Sell |
6,064
-41
| -0.7% | -$836 | 0.01% | 831 |
|
|
2019
Q3 | $120K | Buy |
6,105
+7
| +0.1% | +$132 | 0.01% | 833 |
|
|
2019
Q2 | $126K | Sell |
6,098
-55
| -0.9% | -$1.17K | 0.01% | 825 |
|
|
2019
Q1 | $133K | Sell |
6,153
-1
| -0% | -$23 | 0.01% | 770 |
|
|
2018
Q4 | $125K | Sell |
6,154
-2,218
| -26% | -$51.1K | 0.01% | 762 |
|
|
2018
Q3 | $220K | Buy |
8,372
+6
| +0.1% | +$157 | 0.01% | 607 |
|
|
2018
Q2 | $206K | Buy |
8,366
+6
| +0.1% | +$144 | 0.02% | 562 |
|
|
2018
Q1 | $196K | Buy |
8,360
+61
| +0.7% | +$1.5K | 0.02% | 547 |
|
|
2017
Q4 | $223K | Buy |
8,299
+316
| +4% | +$7.88K | 0.02% | 503 |
|
|
2017
Q3 | $183K | Sell |
7,983
-63
| -0.8% | -$1.3K | 0.02% | 535 |
|
|
2017
Q2 | $162K | Buy |
8,046
+75
| +0.9% | +$1.44K | 0.02% | 552 |
|
|
2017
Q1 | $152K | Buy |
7,971
+1,126
| +16% | +$22.2K | 0.02% | 547 |
|
|
2016
Q4 | $136K | Sell |
6,845
-76
| -1% | -$1.4K | 0.02% | 538 |
|
|
2016
Q3 | $120K | Buy |
6,921
+262
| +4% | +$4.32K | 0.02% | 557 |
|
|
2016
Q2 | $91K | Sell |
6,659
-411
| -6% | -$5.43K | 0.01% | 620 |
|
|
2016
Q1 | $92K | Buy |
+7,070
| New | +$99.3K | 0.01% | 610 |
|
Other funds holding TRN
Geneos Wealth Management's TRN Position: Q2 2026 in Review
Geneos Wealth Management held its Trinity Industries (TRN) position steady in Q2 2026 at 520 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.
Geneos Wealth Management first reported a position in TRN in Q1 2016 and has held it in 34 quarters since. The position peaked at $223K in Q4 2017. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.
- Geneos Wealth Management held 520 shares of Trinity Industries worth $18K as of Q2 2026.
- Geneos Wealth Management left its Trinity Industries share count unchanged in Q2 2026.
- Trinity Industries made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1839 holding.
- Geneos Wealth Management first reported a position in Trinity Industries in Q1 2016 and has held it in 34 quarters since.
- Geneos Wealth Management's Trinity Industries position peaked at $223K in Q4 2017.
- 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.