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Godfrey Financial Associates’s Terreno Realty TRNO Stock Holding History

Godfrey Financial Associates’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648 Hold
10
– – ﹤0.01% 854
2026
Q1 		$614 Sell
10
-1
-9% -$63 ﹤0.01% 851
2025
Q4 		$646 Buy
+11
New +$662 ﹤0.01% 816

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Godfrey Financial Associates's TRNO Position: Q2 2026 in Review

Godfrey Financial Associates held its Terreno Realty (TRNO) position steady in Q2 2026 at 10 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Godfrey Financial Associates first reported a position in TRNO in Q4 2025 and has held it in 3 quarters since. 388 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Godfrey Financial Associates held 10 shares of Terreno Realty worth $648 as of Q2 2026.
  • Godfrey Financial Associates left its Terreno Realty share count unchanged in Q2 2026.
  • Terreno Realty made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #854 holding.
  • Godfrey Financial Associates first reported a position in Terreno Realty in Q4 2025 and has held it in 3 quarters since.
  • 388 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.