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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
Q3 		$5.11K Hold
200
– – ﹤0.01% 1196
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

WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Investment Advisory's TRN Position: Q3 2026 in Review

Harbor Investment Advisory held its Trinity Industries (TRN) position steady in Q3 2026 at 200 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Harbor Investment Advisory first reported a position in TRN in Q4 2021 and has held it in 20 quarters since. The position peaked at $14.6K in Q1 2026. 20 funds tracked by Wall St. Rank hold TRN as of Q3 2026.

  • Harbor Investment Advisory held 200 shares of Trinity Industries worth $5.11K as of Q3 2026.
  • Harbor Investment Advisory left its Trinity Industries share count unchanged in Q3 2026.
  • Trinity Industries made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1196 holding.
  • Harbor Investment Advisory first reported a position in Trinity Industries in Q4 2021 and has held it in 20 quarters since.
  • Harbor Investment Advisory's Trinity Industries position peaked at $14.6K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.