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Heron Bay Capital Management’s TriNet TNET Stock Holding History

Heron Bay Capital Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
258,834
-29,563
-10% -$1.27M 1.16% 28
2026
Q1 		$10.5M Buy
288,397
+209,762
+267% +$10M 0.97% 30
2025
Q4 		$4.65M Sell
78,635
-43,845
-36% -$2.6M 0.89% 32
2025
Q3 		$8.19M Buy
122,480
+43,860
+56% +$2.98M 1.53% 24
2025
Q2 		$5.75M Buy
78,620
+17,287
+28% +$1.37M 1.13% 30
2025
Q1 		$4.86M Buy
61,333
+14,284
+30% +$1.19M 1.02% 33
2024
Q4 		$4.27M Buy
+47,049
New +$4.35M 0.89% 36

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heron Bay Capital Management's TNET Position: Q2 2026 in Review

Heron Bay Capital Management reduced its TriNet (TNET) stake by 10% in Q2 2026, selling an estimated $1.27M and leaving 258,834 shares worth $12.8M. The position accounts for 1.16% of the portfolio, ranked #28.

Heron Bay Capital Management first reported a position in TNET in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

  • Heron Bay Capital Management held 258,834 shares of TriNet worth $12.8M as of Q2 2026.
  • Heron Bay Capital Management sold 29,563 TriNet shares in Q2 2026, an estimated $1.27M.
  • TriNet made up 1.16% of Heron Bay Capital Management's portfolio in Q2 2026, its #28 holding.
  • Heron Bay Capital Management first reported a position in TriNet in Q4 2024 and has held it in 7 quarters since.
  • 280 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.