Harbor Investment Advisory’s Trinity Industries TRN Stock Holding History

Harbor Investment Advisory’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	$6.92K	Sell	200 -255	-56%	-$8.62K	﹤0.01%	1091
2026 Q1	$14.6K	Buy	455 +255	+128%	+$7.82K	﹤0.01%	842
2025 Q4	$5.29K	Hold	200	–	–	﹤0.01%	1041
2025 Q3	$5.61K	Hold	200	–	–	﹤0.01%	993
2025 Q2	$5.4K	Hold	200	–	–	﹤0.01%	988
2025 Q1	$5.61K	Hold	200	–	–	﹤0.01%	960
2024 Q4	$7.02K	Hold	200	–	–	﹤0.01%	930
2024 Q3	$6.97K	Hold	200	–	–	﹤0.01%	936
2024 Q2	$5.98K	Hold	200	–	–	﹤0.01%	944
2024 Q1	$5.57K	Hold	200	–	–	﹤0.01%	959
2023 Q4	$5.32K	Hold	200	–	–	﹤0.01%	933
2023 Q3	$4.87K	Hold	200	–	–	﹤0.01%	923
2023 Q2	$5.14K	Hold	200	–	–	﹤0.01%	1123
2023 Q1	$4.87K	Hold	200	–	–	﹤0.01%	1136
2022 Q4	$5.91K	Hold	200	–	–	﹤0.01%	1085
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1171
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	1156
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	1128
2021 Q4	$6K	Buy	+200	New	+$5.71K	﹤0.01%	1134

Other funds holding TRN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Harbor Investment Advisory's TRN Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Trinity Industries (TRN) stake by 56% in Q2 2026, selling an estimated $8.62K and leaving 200 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Harbor Investment Advisory first reported a position in TRN in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6K in Q1 2026. 96 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Harbor Investment Advisory held 200 shares of Trinity Industries worth $6.92K as of Q2 2026.
Harbor Investment Advisory sold 255 Trinity Industries shares in Q2 2026, an estimated $8.62K.
Trinity Industries made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1091 holding.
Harbor Investment Advisory first reported a position in Trinity Industries in Q4 2021 and has held it in 19 quarters since.
Harbor Investment Advisory's Trinity Industries position peaked at $14.6K in Q1 2026.
96 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.