JIR
TRT

James Investment Research’s Trio-Tech International TRT Stock Holding History

James Investment Research’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Hold
24,016
– – 0.03% 312
2026
Q1 		$139K Hold
24,016
– – 0.02% 337
2025
Q4 		$159K Hold
24,016
– – 0.02% 338
2025
Q3 		$71.2K Hold
24,016
– – 0.01% 345
2025
Q2 		$65.1K Hold
24,016
– – 0.01% 325
2025
Q1 		$71.9K Hold
24,016
– – 0.01% 313
2024
Q4 		$69.8K Hold
24,016
– – 0.01% 317
2024
Q3 		$66.5K Hold
24,016
– – 0.01% 319
2024
Q2 		$73.1K Buy
+24,016
New +$77K 0.01% 309
2023
Q2 		– Sell
-16,016
Closed -$38K – 507
2023
Q1 		$38K Hold
16,016
– – 0.01% 382
2022
Q4 		$36K Hold
16,016
– – 0.01% 383
2022
Q3 		$37K Hold
16,016
– – 0.01% 388
2022
Q2 		$35K Hold
16,016
– – ﹤0.01% 378
2022
Q1 		$58K Hold
16,016
– – 0.01% 347
2021
Q4 		$108K Sell
16,016
-1,008
-6% -$3.63K 0.01% 326
2021
Q3 		$36K Hold
17,024
– – ﹤0.01% 401
2021
Q2 		$43K Sell
17,024
-1,276
-7% -$3.23K ﹤0.01% 395
2021
Q1 		$41K Hold
18,300
– – ﹤0.01% 393
2020
Q4 		$36K Hold
18,300
– – ﹤0.01% 410
2020
Q3 		$31K Hold
18,300
– – ﹤0.01% 379
2020
Q2 		$29K Hold
18,300
– – ﹤0.01% 370
2020
Q1 		$25K Hold
18,300
– – ﹤0.01% 354
2019
Q4 		$37K Hold
18,300
– – ﹤0.01% 411
2019
Q3 		$33K Hold
18,300
– – ﹤0.01% 452
2019
Q2 		$26K Sell
18,300
-800
-4% -$1.26K ﹤0.01% 548
2019
Q1 		$31K Buy
19,100
+2,000
+12% +$3.17K ﹤0.01% 678
2018
Q4 		$21K Hold
17,100
– – ﹤0.01% 702
2018
Q3 		$39K Hold
17,100
– – ﹤0.01% 699
2018
Q2 		$38K Hold
17,100
– – ﹤0.01% 702
2018
Q1 		$49K Buy
17,100
+1,410
+9% +$4.28K ﹤0.01% 667
2017
Q4 		$55K Buy
15,690
+8,640
+123% +$27.7K ﹤0.01% 647
2017
Q3 		$18K Buy
+7,050
New +$16.3K ﹤0.01% 701

Other funds holding TRT

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

James Investment Research's TRT Position: Q2 2026 in Review

James Investment Research held its Trio-Tech International (TRT) position steady in Q2 2026 at 24,016 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #312.

James Investment Research first reported a position in TRT in Q3 2017 and has held it in 32 quarters since. 15 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

  • James Investment Research held 24,016 shares of Trio-Tech International worth $296K as of Q2 2026.
  • James Investment Research left its Trio-Tech International share count unchanged in Q2 2026.
  • Trio-Tech International made up 0.03% of James Investment Research's portfolio in Q2 2026, its #312 holding.
  • James Investment Research first reported a position in Trio-Tech International in Q3 2017 and has held it in 32 quarters since.
  • 15 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.