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Summit Trail Advisors’s TriNet TNET Stock Holding History

Summit Trail Advisors’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 		$4.15M Sell
113,862
-4,402
-4% -$210K 0.06% 201
2025
Q4 		$6.99M Sell
118,264
-3,221
-3% -$191K 0.12% 101
2025
Q3 		$8.13M Sell
121,485
-4,552
-4% -$310K 0.11% 95
2025
Q2 		$9.22M Buy
+126,037
New +$9.99M 0.16% 75
2024
Q4 		– Sell
-135,878
Closed -$13.2M – 730
2024
Q3 		$13.2M Sell
135,878
-2,085
-2% -$208K 0.33% 40
2024
Q2 		$13.8M Sell
137,963
-3,010
-2% -$335K 0.36% 35
2024
Q1 		$18.7M Sell
140,973
-842
-0.6% -$102K 0.5% 26
2023
Q4 		$16.9M Sell
141,815
-1,219
-0.9% -$139K 0.56% 27
2023
Q3 		$16.7M Sell
143,034
-10,027
-7% -$1.06M 0.61% 25
2023
Q2 		$14.5M Hold
153,061
– – 0.55% 26
2023
Q1 		$12.3M Sell
153,061
-14,659
-9% -$1.15M 0.5% 29
2022
Q4 		$11.4M Hold
167,720
– – 0.51% 26
2022
Q3 		$11.9M Sell
167,720
-6,100
-4% -$496K 0.65% 23
2022
Q2 		$13.5M Sell
173,820
-20,329
-10% -$1.7M 0.83% 23
2022
Q1 		$19.1M Sell
194,149
-10,600
-5% -$937K 1.54% 15
2021
Q4 		$19.5M Sell
204,749
-21,500
-10% -$2.14M 1.26% 22
2021
Q3 		$21.4M Buy
226,249
+219,895
+3,461% +$18.8M 1.61% 18
2021
Q2 		$461K Hold
6,354
– – 0.04% 143
2021
Q1 		$495K Hold
6,354
– – 0.05% 125
2020
Q4 		$512K Hold
6,354
– – 0.06% 109
2020
Q3 		$471K Hold
6,354
– – 0.09% 110
2020
Q2 		$387K Hold
6,354
– – 0.07% 111
2020
Q1 		$239K Buy
+6,354
New +$331K 0.06% 101
2019
Q4 		– Sell
-7,002
Closed -$435K – 108
2019
Q3 		$435K Sell
7,002
-55
-0.8% -$3.75K 0.15% 52
2019
Q2 		$478K Sell
7,057
-2,893
-29% -$184K 0.21% 40
2019
Q1 		$594K Buy
+9,950
New +$525K 0.26% 41
2018
Q2 		– Sell
-13,278
Closed -$537K – 669
2018
Q1 		$537K Buy
13,278
+3,114
+31% +$138K 0.09% 199
2017
Q4 		$441K Buy
+10,164
New +$407K 0.06% 247

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's TNET Position: Q1 2026 in Review

Summit Trail Advisors reduced its TriNet (TNET) stake by 3.7% in Q1 2026, selling an estimated $210K and leaving 113,862 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #201.

Summit Trail Advisors first reported a position in TNET in Q4 2017 and has held it in 28 quarters since. The position peaked at $21.4M in Q3 2021. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

  • Summit Trail Advisors held 113,862 shares of TriNet worth $4.15M as of Q1 2026.
  • Summit Trail Advisors sold 4,402 TriNet shares in Q1 2026, an estimated $210K.
  • TriNet made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #201 holding.
  • Summit Trail Advisors first reported a position in TriNet in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's TriNet position peaked at $21.4M in Q3 2021.
  • 246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.