IFG Advisory’s TriNet TNET Stock Holding History

IFG Advisory’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 Q1	–	Sell	-27,846	Closed	-$1.65M	–	828
2025 Q4	$1.65M	Sell	27,846 -11,784	-30%	-$700K	0.07%	278
2025 Q3	$2.65M	Buy	39,630 +8,509	+27%	+$579K	0.12%	197
2025 Q2	$2.28M	Sell	31,121 -1,367	-4%	-$108K	0.11%	204
2025 Q1	$2.57M	Sell	32,488 -8,569	-21%	-$712K	0.14%	183
2024 Q4	$3.73M	Sell	41,057 -374	-0.9%	-$34.6K	0.21%	124
2024 Q3	$4.02M	Sell	41,431 -842	-2%	-$83.8K	0.26%	117
2024 Q2	$4.23M	Sell	42,273 -2,573	-6%	-$287K	0.27%	99
2024 Q1	$5.94M	Buy	44,846 +147	+0.3%	+$17.8K	0.44%	56
2023 Q4	$5.32M	Buy	44,699 +12,079	+37%	+$1.38M	0.39%	60
2023 Q3	$3.8M	Sell	32,620 -2,000	-6%	-$211K	0.32%	76
2023 Q2	$3.29M	Buy	34,620 +25,871	+296%	+$2.35M	0.29%	93
2023 Q1	$705K	Buy	8,749 +1,036	+13%	+$81.1K	0.07%	261
2022 Q4	$522K	Buy	7,713 +2,407	+45%	+$166K	0.05%	300
2022 Q3	$377K	Buy	5,306 +2,681	+102%	+$218K	0.03%	367
2022 Q2	$203K	Buy	+2,625	New	+$219K	0.02%	441

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return