Jones Financial Companies
TRN icon

Jones Financial Companies’s Trinity Industries TRN Stock Holding History

Jones Financial Companies’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
Q1 		$204K Sell
6,548
-669
-9% -$20.5K ﹤0.01% 2402
2025
Q4 		$191K Sell
7,217
-1,843
-20% -$50.1K ﹤0.01% 1928
2025
Q3 		$254K Buy
9,060
+2,118
+31% +$58.4K ﹤0.01% 1692
2025
Q2 		$187K Buy
6,942
+2,976
+75% +$76.8K ﹤0.01% 1687
2025
Q1 		$113K Buy
3,966
+969
+32% +$32.5K ﹤0.01% 1720
2024
Q4 		$105K Buy
2,997
+398
+15% +$14.4K ﹤0.01% 1605
2024
Q3 		$89.3K Buy
2,599
+1,599
+160% +$51.3K ﹤0.01% 1447
2024
Q2 		$29.9K Buy
+1,000
New +$29.1K ﹤0.01% 1418
2022
Q3 		– Sell
-500
Closed -$12K – 734
2022
Q2 		$12K Buy
+500
New +$13.5K ﹤0.01% 461
2022
Q1 		– Sell
-224
Closed -$7K – 836
2021
Q4 		$7K Buy
+224
New +$6.4K ﹤0.01% 607
2013
Q4 		– Sell
-2,772
Closed -$45K – 517
2013
Q3 		$45K Buy
+2,772
New +$40.9K ﹤0.01% 311

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies's TRN Position: Q1 2026 in Review

Jones Financial Companies reduced its Trinity Industries (TRN) stake by 9.3% in Q1 2026, selling an estimated $20.5K and leaving 6,548 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Jones Financial Companies first reported a position in TRN in Q3 2013 and has held it in 11 quarters since. The position peaked at $254K in Q3 2025. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Jones Financial Companies held 6,548 shares of Trinity Industries worth $204K as of Q1 2026.
  • Jones Financial Companies sold 669 Trinity Industries shares in Q1 2026, an estimated $20.5K.
  • Trinity Industries made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2402 holding.
  • Jones Financial Companies first reported a position in Trinity Industries in Q3 2013 and has held it in 11 quarters since.
  • Jones Financial Companies's Trinity Industries position peaked at $254K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.