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NBC Securities’s Trinity Industries TRN Stock Holding History

NBC Securities’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 		$19.5K Sell
565
-33
-6% -$1.11K ﹤0.01% 1662
2026
Q1 		$19.3K Buy
598
+1
+0.2% +$31 ﹤0.01% 1725
2025
Q4 		$15.8K Buy
597
+2
+0.3% +$54 ﹤0.01% 1864
2025
Q3 		$16.7K Buy
595
+1
+0.2% +$28 ﹤0.01% 1836
2025
Q2 		$16K Buy
594
+2
+0.3% +$52 ﹤0.01% 1802
2025
Q1 		$16K Buy
+592
New +$19.8K ﹤0.01% 1586
2024
Q4 		– Sell
-590
Closed -$20K – 2010
2024
Q3 		$20K Buy
590
+1
+0.2% +$32 ﹤0.01% 1517
2024
Q2 		$17K Buy
589
+2
+0.3% +$58 ﹤0.01% 1518
2024
Q1 		$16K Buy
587
+1
+0.2% +$26 ﹤0.01% 1539
2023
Q4 		$15K Buy
586
+52
+10% +$1.25K ﹤0.01% 1586
2023
Q3 		$13K Buy
+534
New +$13.5K ﹤0.01% 1635

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

NBC Securities's TRN Position: Q2 2026 in Review

NBC Securities reduced its Trinity Industries (TRN) stake by 5.5% in Q2 2026, selling an estimated $1.11K and leaving 565 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

NBC Securities first reported a position in TRN in Q3 2023 and has held it in 11 quarters since. The position peaked at $20K in Q3 2024. 344 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • NBC Securities held 565 shares of Trinity Industries worth $19.5K as of Q2 2026.
  • NBC Securities sold 33 Trinity Industries shares in Q2 2026, an estimated $1.11K.
  • Trinity Industries made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1662 holding.
  • NBC Securities first reported a position in Trinity Industries in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Trinity Industries position peaked at $20K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.