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International Assets Investment Management’s Trinity Industries TRN Stock Holding History

International Assets Investment Management’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 		$10.2K Hold
300
– – ﹤0.01% 1797
2026
Q1 		$9.91K Hold
300
– – ﹤0.01% 1689
2025
Q4 		$7.93K Buy
+300
New +$8.16K ﹤0.01% 1715
2024
Q4 		– Sell
-10,452
Closed -$300 – 1849
2024
Q3 		$300 Buy
10,452
+10,152
+3,384% +$326K ﹤0.01% 1471
2024
Q2 		$8.98K Buy
+300
New +$8.74K ﹤0.01% 1699
2023
Q2 		– Sell
-300
Closed -$7.31K – 1019
2023
Q1 		$7.31K Sell
300
-110,000
-100% -$2.92M ﹤0.01% 878
2022
Q4 		$116K Buy
+110,300
New +$3.07M 0.01% 694
2021
Q2 		– Sell
-600
Closed -$17K – 1781
2021
Q1 		$17K Buy
600
+300
+100% +$8.82K ﹤0.01% 1369
2020
Q4 		$8K Buy
+300
New +$6.76K ﹤0.01% 1515

Other funds holding TRN

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
EA
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

International Assets Investment Management's TRN Position: Q2 2026 in Review

International Assets Investment Management held its Trinity Industries (TRN) position steady in Q2 2026 at 300 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

International Assets Investment Management first reported a position in TRN in Q4 2020 and has held it in 9 quarters since. The position peaked at $116K in Q4 2022. 96 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • International Assets Investment Management held 300 shares of Trinity Industries worth $10.2K as of Q2 2026.
  • International Assets Investment Management left its Trinity Industries share count unchanged in Q2 2026.
  • Trinity Industries made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1797 holding.
  • International Assets Investment Management first reported a position in Trinity Industries in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Trinity Industries position peaked at $116K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.