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Phillips Wealth Planners’s Terreno Realty TRNO Stock Holding History

Phillips Wealth Planners’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
Q2 		$319K Sell
4,635
-4
-0.1% -$262 0.23% 144
2026
Q1 		$305K Buy
4,639
+523
+13% +$32.8K 0.23% 149
2025
Q4 		$257K Sell
4,116
-565
-12% -$34K 0.21% 165
2025
Q3 		$273K Buy
4,681
+208
+5% +$11.8K 0.23% 156
2025
Q2 		$254K Sell
4,473
-55
-1% -$3.15K 0.23% 154
2025
Q1 		$247K Buy
4,528
+632
+16% +$41K 0.26% 138
2024
Q4 		$226K Sell
3,896
-124
-3% -$7.65K 0.23% 161
2024
Q3 		$269K Sell
4,020
-8
-0.2% -$538 0.26% 144
2024
Q2 		$251K Sell
4,028
-466
-10% -$26.8K 0.26% 144
2024
Q1 		$263K Buy
4,494
+35
+0.8% +$2.19K 0.3% 130
2023
Q4 		$274K Buy
+4,459
New +$254K 0.33% 114

Other funds holding TRNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phillips Wealth Planners's TRNO Position: Q2 2026 in Review

Phillips Wealth Planners reduced its Terreno Realty (TRNO) stake by 0.09% in Q2 2026, selling an estimated $262 and leaving 4,635 shares worth $319K. The position accounts for 0.23% of the portfolio, ranked #144.

Phillips Wealth Planners first reported a position in TRNO in Q4 2023 and has held it in 11 quarters since. 387 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

  • Phillips Wealth Planners held 4,635 shares of Terreno Realty worth $319K as of Q2 2026.
  • Phillips Wealth Planners sold 4 Terreno Realty shares in Q2 2026, an estimated $262.
  • Terreno Realty made up 0.23% of Phillips Wealth Planners's portfolio in Q2 2026, its #144 holding.
  • Phillips Wealth Planners first reported a position in Terreno Realty in Q4 2023 and has held it in 11 quarters since.
  • 387 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.