Kestra Advisory Services
TRN icon

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
Q3 		$368K Buy
14,410
+3,830
+36% +$120K ﹤0.01% 2768
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 		$2.14M 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 		$3.18M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Kestra Advisory Services's TRN Position: Q3 2026 in Review

Kestra Advisory Services increased its Trinity Industries (TRN) stake by 36% in Q3 2026, buying an estimated $120K and bringing the position to 14,410 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Kestra Advisory Services first reported a position in TRN in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.18M in Q4 2020. 158 funds tracked by Wall St. Rank hold TRN as of Q3 2026.

  • Kestra Advisory Services held 14,410 shares of Trinity Industries worth $368K as of Q3 2026.
  • Kestra Advisory Services bought 3,830 Trinity Industries shares in Q3 2026, an estimated $120K.
  • Trinity Industries made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2768 holding.
  • Kestra Advisory Services first reported a position in Trinity Industries in Q3 2020 and has held it in 16 quarters since.
  • Kestra Advisory Services's Trinity Industries position peaked at $3.18M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.