Jones Financial Companies
TRNO icon

Jones Financial Companies’s Terreno Realty TRNO Stock Holding History

Jones Financial Companies’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Buy
2,609
+1,895
+265% +$119K ﹤0.01% 2480
2025
Q4 		$41.9K Buy
714
+470
+193% +$28.3K ﹤0.01% 2612
2025
Q3 		$14.1K Sell
244
-22
-8% -$1.25K ﹤0.01% 2953
2025
Q2 		$14.9K Sell
266
-79
-23% -$4.52K ﹤0.01% 2718
2025
Q1 		$21.6K Sell
345
-74
-18% -$4.8K ﹤0.01% 2399
2024
Q4 		$24.8K Hold
419
– – ﹤0.01% 2161
2024
Q3 		$28.2K Hold
419
– – ﹤0.01% 1837
2024
Q2 		$24.8K Buy
+419
New +$24.1K ﹤0.01% 1476

Other funds holding TRNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jones Financial Companies increased its Terreno Realty (TRNO) stake by 265% in Q1 2026, buying an estimated $119K and bringing the position to 2,609 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Jones Financial Companies first reported a position in TRNO in Q2 2024 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • Jones Financial Companies held 2,609 shares of Terreno Realty worth $158K as of Q1 2026.
  • Jones Financial Companies bought 1,895 Terreno Realty shares in Q1 2026, an estimated $119K.
  • Terreno Realty made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2480 holding.
  • Jones Financial Companies first reported a position in Terreno Realty in Q2 2024 and has held it in 8 quarters since.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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