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Islay Capital Management’s TriNet TNET Stock Holding History

Islay 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 		– Sell
-530
Closed -$19.3K – 252
2026
Q1 		$19.3K Sell
530
-13,108
-96% -$626K 0.01% 149
2025
Q4 		$806K Buy
13,638
+6,010
+79% +$357K 0.47% 63
2025
Q3 		$510K Buy
+7,628
New +$519K 0.29% 80
2021
Q4 		– Sell
-1,668
Closed -$158K – 324
2021
Q3 		$158K Buy
+1,668
New +$143K 0.12% 88
2021
Q1 		– Sell
-1,597
Closed -$129K – 326
2020
Q4 		$129K Hold
1,597
– – 0.12% 93
2020
Q3 		$95K Buy
+1,597
New +$103K 0.1% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Islay Capital Management's TNET Position: Q2 2026 in Review

Islay Capital Management sold out of TriNet (TNET) in Q2 2026, closing a stake of 530 shares — an estimated $19.3K sold.

Islay Capital Management first reported a position in TNET in Q3 2020 and held it in 6 quarters. The position peaked at $806K in Q4 2025. 279 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

  • Islay Capital Management reported no remaining TriNet position as of Q2 2026 after selling out during the quarter.
  • Islay Capital Management sold 530 TriNet shares in Q2 2026, an estimated $19.3K.
  • Islay Capital Management first reported a position in TriNet in Q3 2020 and held it in 6 quarters.
  • Islay Capital Management's TriNet position peaked at $806K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

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