New Vernon Capital Holdings II’s TriNet TNET Stock Holding History

New Vernon Capital Holdings II’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Buy	+5,511	New	+$263K	0.15%	47
2025 Q3	–	Sell	-2,213	Closed	-$162K	–	86
2025 Q2	$162K	Sell	2,213 -215,142	-99%	-$17.1M	0.08%	53
2025 Q1	$2.74M	Buy	217,355 +215,148	+9,748%	+$17.9M	0.06%	54
2024 Q4	$200K	Hold	2,207	–	–	0.14%	49
2024 Q3	$214K	Buy	2,207 +318	+17%	+$31.7K	0.12%	57
2024 Q2	$189K	Buy	+1,889	New	+$210K	0.1%	43
2024 Q1	–	Sell	-688	Closed	-$81.8K	–	97
2023 Q4	$81.8K	Sell	688 -3,141	-82%	-$359K	0.04%	72
2023 Q3	$446K	Buy	3,829 +526	+16%	+$55.5K	0.39%	26
2023 Q2	$314K	Buy	3,303 +595	+22%	+$54.1K	0.21%	33
2023 Q1	$218K	Buy	2,708 +25	+0.9%	+$1.96K	0.16%	47
2022 Q4	$182K	Buy	2,683 +2,644	+6,779%	+$182K	0.15%	61
2022 Q3	$3K	Buy	+39	New	+$3.17K	﹤0.01%	64

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's TNET Position: Q1 2026 in Review

New Vernon Capital Holdings II opened a new position in TriNet (TNET) in Q1 2026: 5,511 shares worth $201K. The stake represents 0.15% of the portfolio and ranks #47 among its holdings. This is a return to the name: New Vernon Capital Holdings II previously reported a position in TNET as recently as Q2 2025.

New Vernon Capital Holdings II first reported a position in TNET in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.74M in Q1 2025. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

New Vernon Capital Holdings II held 5,511 shares of TriNet worth $201K as of Q1 2026.
TriNet was a new New Vernon Capital Holdings II position in Q1 2026.
TriNet made up 0.15% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #47 holding.
New Vernon Capital Holdings II first reported a position in TriNet in Q3 2022 and has held it in 12 quarters since.
New Vernon Capital Holdings II's TriNet position peaked at $2.74M in Q1 2025.
246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.