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GHE LLC’s TriNet TNET Stock Holding History

GHE LLC’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Sell
25,692
-1,525
-6% -$72.8K 0.39% 38
2025
Q4 		$1.61M Buy
27,217
+1,300
+5% +$77.2K 0.53% 32
2025
Q3 		$1.73M Sell
25,917
-64
-0.2% -$4.35K 0.7% 21
2025
Q2 		$1.9M Sell
25,981
-6,344
-20% -$503K 0.85% 20
2025
Q1 		$2.56M Buy
32,325
+760
+2% +$63.1K 1.16% 19
2024
Q4 		$2.87M Buy
31,565
+3,091
+11% +$286K 1.14% 20
2024
Q3 		$2.58M Buy
28,474
+1,880
+7% +$187K 0.97% 20
2024
Q2 		$2.66M Buy
26,594
+30
+0.1% +$3.34K 1.07% 15
2024
Q1 		$3.52M Buy
26,564
+63
+0.2% +$7.64K 1.63% 14
2023
Q4 		$3.15M Buy
26,501
+180
+0.7% +$20.6K 1.91% 14
2023
Q3 		$3.07M Buy
26,321
+22,771
+641% +$2.4M 2.08% 12
2023
Q2 		$377K Sell
3,550
-22,759
-87% -$2.07M 0.25% 47
2023
Q1 		$2.12M Buy
26,309
+496
+2% +$38.8K 1.67% 16
2022
Q4 		$1.75M Sell
25,813
-68
-0.3% -$4.69K 1.64% 19
2022
Q3 		$1.84M Buy
25,881
+6,193
+31% +$504K 1.96% 17
2022
Q2 		$1.94M Sell
19,688
-4,403
-18% -$368K 2.12% 13
2022
Q1 		$2.37M Buy
24,091
+701
+3% +$62K 1.98% 15
2021
Q4 		$2.23M Buy
+23,390
New +$2.33M 1.71% 18

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return