KAS
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Kestra Advisory Services’s Trinity Industries TRN Stock Holding History

Kestra Advisory Services’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
Q2 		$366K Buy
10,580
+879
+9% +$29.7K ﹤0.01% 2587
2026
Q1 		$312K Buy
9,701
+3,601
+59% +$110K ﹤0.01% 2587
2025
Q4 		$161K Sell
6,100
-51,127
-89% -$1.39M ﹤0.01% 3065
2025
Q3 		$1.6M Buy
57,227
+43,737
+324% +$1.21M 0.01% 1283
2025
Q2 		$364K Buy
+13,490
New +$348K ﹤0.01% 2211
2024
Q4 		– Sell
-61,293
Closed -$2.14M – 2817
2024
Q3 		$2.14M Sell
61,293
-4,464
-7% -$143K 0.01% 927
2024
Q2 		$1.97M Buy
+65,757
New +$1.92M 0.01% 964
2023
Q3 		– Sell
-62,871
Closed -$1.62M – 2233
2023
Q2 		$1.62M Buy
+62,871
New +$1.44M 0.02% 762
2022
Q4 		– Sell
-62,166
Closed -$1.33M – 2343
2022
Q3 		$1.33M Buy
+62,166
New +$1.52M 0.01% 836
2022
Q1 		– Sell
-68,521
Closed -$2.07M – 2128
2021
Q4 		$2.07M Sell
68,521
-42,119
-38% -$1.2M 0.02% 669
2021
Q3 		$3.01M Buy
110,640
+31,255
+39% +$863K 0.03% 557
2021
Q2 		$2.13M Buy
79,385
+2
+0% +$56 0.02% 626
2021
Q1 		$2.26M Sell
79,383
-40,510
-34% -$1.19M 0.03% 551
2020
Q4 		$3.17M Buy
119,893
+46,120
+63% +$1.04M 0.04% 450
2020
Q3 		$1.44M Buy
+73,773
New +$1.5M 0.03% 518

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's TRN Position: Q2 2026 in Review

Kestra Advisory Services increased its Trinity Industries (TRN) stake by 9.1% in Q2 2026, buying an estimated $29.7K and bringing the position to 10,580 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Kestra Advisory Services first reported a position in TRN in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.17M in Q4 2020. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Kestra Advisory Services held 10,580 shares of Trinity Industries worth $366K as of Q2 2026.
  • Kestra Advisory Services bought 879 Trinity Industries shares in Q2 2026, an estimated $29.7K.
  • Trinity Industries made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2587 holding.
  • Kestra Advisory Services first reported a position in Trinity Industries in Q3 2020 and has held it in 15 quarters since.
  • Kestra Advisory Services's Trinity Industries position peaked at $3.17M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.