Harvey Investment Company’s Trinity Industries TRN Stock Holding History

Harvey Investment Company’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	$252K	Hold	7,300	–	–	0.03%	98
2026 Q1	$235K	Buy	+7,300	New	+$224K	0.03%	96
2025 Q4	–	Sell	-7,300	Closed	-$205K	–	102
2025 Q3	$205K	Buy	+7,300	New	+$201K	0.02%	101
2025 Q2	–	Sell	-7,300	Closed	-$205K	–	104
2025 Q1	$205K	Hold	7,300	–	–	0.02%	100
2024 Q4	$256K	Hold	7,300	–	–	0.03%	94
2024 Q3	$254K	Hold	7,300	–	–	0.03%	96
2024 Q2	$218K	Hold	7,300	–	–	0.03%	93
2024 Q1	$203K	Buy	+7,300	New	+$188K	0.02%	97
2023 Q1	–	Sell	-7,300	Closed	-$216K	–	94
2022 Q4	$216K	Buy	+7,300	New	+$203K	0.03%	89
2022 Q2	–	Sell	-7,300	Closed	-$251K	–	92
2022 Q1	$251K	Hold	7,300	–	–	0.03%	90
2021 Q4	$220K	Sell	7,300 -1,000	-12%	-$28.6K	0.03%	94
2021 Q3	$226K	Hold	8,300	–	–	0.03%	93
2021 Q2	$223K	Hold	8,300	–	–	0.03%	91
2021 Q1	$236K	Hold	8,300	–	–	0.03%	89
2020 Q4	$219K	Buy	+8,300	New	+$187K	0.03%	90
2018 Q4	–	Sell	-11,529	Closed	-$304K	–	85
2018 Q3	$304K	Hold	11,529	–	–	0.05%	72
2018 Q2	$284K	Hold	11,529	–	–	0.05%	73
2018 Q1	$271K	Hold	11,529	–	–	0.05%	76
2017 Q4	$311K	Hold	11,529	–	–	0.06%	72
2017 Q3	$265K	Hold	11,529	–	–	0.05%	74
2017 Q2	$233K	Hold	11,529	–	–	0.05%	78
2017 Q1	$220K	Sell	11,529 -694	-6%	-$13.7K	0.05%	77
2016 Q4	$244K	Hold	12,223	–	–	0.05%	76
2016 Q3	$213K	Buy	+12,223	New	+$201K	0.05%	79
2016 Q1	–	Sell	-11,668	Closed	-$202K	–	78
2015 Q4	$202K	Buy	+11,668	New	+$217K	0.05%	78
2015 Q3	–	Sell	-11,668	Closed	-$222K	–	82
2015 Q2	$222K	Hold	11,668	–	–	0.05%	78
2015 Q1	$298K	Hold	11,668	–	–	0.07%	74
2014 Q4	$235K	Hold	11,668	–	–	0.05%	80
2014 Q3	$392K	Hold	11,668	–	–	0.1%	72
2014 Q2	$367K	Hold	11,668	–	–	0.09%	73
2014 Q1	$303K	Hold	11,668	–	–	0.08%	77
2013 Q4	$229K	Buy	+11,668	New	+$212K	0.06%	79

Other funds holding TRN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Harvey Investment Company's TRN Position: Q2 2026 in Review

Harvey Investment Company held its Trinity Industries (TRN) position steady in Q2 2026 at 7,300 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #98.

Harvey Investment Company first reported a position in TRN in Q4 2013 and has held it in 32 quarters since. The position peaked at $392K in Q3 2014. 81 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Harvey Investment Company held 7,300 shares of Trinity Industries worth $252K as of Q2 2026.
Harvey Investment Company left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up 0.03% of Harvey Investment Company's portfolio in Q2 2026, its #98 holding.
Harvey Investment Company first reported a position in Trinity Industries in Q4 2013 and has held it in 32 quarters since.
Harvey Investment Company's Trinity Industries position peaked at $392K in Q3 2014.
81 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.