HWAM
TRIN icon

Hennion & Walsh Asset Management’s Trinity Capital Inc TRIN Stock Holding History

Hennion & Walsh Asset Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Buy
346,192
+7,314
+2% +$121K 0.18% 139
2026
Q1 		$4.98M Buy
338,878
+21,723
+7% +$336K 0.17% 152
2025
Q4 		$4.65M Buy
317,155
+48,436
+18% +$721K 0.16% 160
2025
Q3 		$4.16M Buy
268,719
+13,623
+5% +$211K 0.15% 171
2025
Q2 		$3.59M Buy
255,096
+7,958
+3% +$115K 0.14% 175
2025
Q1 		$3.75M Buy
247,138
+24,787
+11% +$385K 0.17% 157
2024
Q4 		$3.22M Buy
222,351
+20,842
+10% +$294K 0.15% 179
2024
Q3 		$2.73M Buy
201,509
+55,131
+38% +$779K 0.13% 210
2024
Q2 		$2.07M Sell
146,378
-314
-0.2% -$4.63K 0.11% 244
2024
Q1 		$2.15M Sell
146,692
-2,666
-2% -$38.5K 0.12% 243
2023
Q4 		$2.17M Buy
149,358
+33,200
+29% +$477K 0.12% 229
2023
Q3 		$1.62M Buy
116,158
+40,383
+53% +$585K 0.1% 249
2023
Q2 		$1M Buy
75,775
+17,823
+31% +$223K 0.06% 375
2023
Q1 		$738K Buy
57,952
+40,832
+239% +$535K 0.05% 423
2022
Q4 		$187K Buy
+17,120
New +$199K 0.01% 736

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hennion & Walsh Asset Management's TRIN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Trinity Capital Inc (TRIN) stake by 2.2% in Q2 2026, buying an estimated $121K and bringing the position to 346,192 shares worth $6.19M. The position accounts for 0.18% of the portfolio, ranked #139.

Hennion & Walsh Asset Management first reported a position in TRIN in Q4 2022 and has held it in 15 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Hennion & Walsh Asset Management held 346,192 shares of Trinity Capital Inc worth $6.19M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 7,314 Trinity Capital Inc shares in Q2 2026, an estimated $121K.
  • Trinity Capital Inc made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #139 holding.
  • Hennion & Walsh Asset Management first reported a position in Trinity Capital Inc in Q4 2022 and has held it in 15 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.