Jones Financial Companies
TRIN icon

Jones Financial Companies’s Trinity Capital Inc TRIN Stock Holding History

Jones Financial Companies’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.37K Sell
315
-337
-52% -$5.56K ﹤0.01% 4060
2026
Q1 		$9.32K Hold
652
– – ﹤0.01% 3602
2025
Q4 		$9.55K Buy
652
+11
+2% +$164 ﹤0.01% 3238
2025
Q3 		$10.3K Buy
641
+315
+97% +$4.88K ﹤0.01% 3065
2025
Q2 		$4.68K Buy
326
+226
+226% +$3.27K ﹤0.01% 3153
2025
Q1 		$1.58K Sell
100
-96
-49% -$1.49K ﹤0.01% 3303
2024
Q4 		$2.84K Buy
+196
New +$2.76K ﹤0.01% 2922

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jones Financial Companies's TRIN Position: Q2 2026 in Review

Jones Financial Companies reduced its Trinity Capital Inc (TRIN) stake by 52% in Q2 2026, selling an estimated $5.56K and leaving 315 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Jones Financial Companies first reported a position in TRIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3K in Q3 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Jones Financial Companies held 315 shares of Trinity Capital Inc worth $5.37K as of Q2 2026.
  • Jones Financial Companies sold 337 Trinity Capital Inc shares in Q2 2026, an estimated $5.56K.
  • Trinity Capital Inc made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4060 holding.
  • Jones Financial Companies first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Trinity Capital Inc position peaked at $10.3K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.