TF
TBI

Trek Financial’s Trueblue TBI Stock Holding History

Trek Financial’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Hold
21,423
– – 0.01% 497
2026
Q1 		$83.8K Hold
21,423
– – ﹤0.01% 467
2025
Q4 		$97.5K Hold
21,423
– – 0.01% 445
2025
Q3 		$131K Sell
21,423
-13,850
-39% -$87.6K 0.01% 429
2025
Q2 		$229K Hold
35,273
– – 0.02% 382
2025
Q1 		$187K Hold
35,273
– – 0.01% 374
2024
Q4 		$296K Sell
35,273
-4,775
-12% -$36.9K 0.02% 329
2024
Q3 		$316K Hold
40,048
– – 0.02% 299
2024
Q2 		$412K Hold
40,048
– – 0.03% 253
2024
Q1 		$501K Buy
+40,048
New +$518K 0.04% 231

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's TBI Position: Q2 2026 in Review

Trek Financial held its Trueblue (TBI) position steady in Q2 2026 at 21,423 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #497.

Trek Financial first reported a position in TBI in Q1 2024 and has held it in 10 quarters since. The position peaked at $501K in Q1 2024. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Trek Financial held 21,423 shares of Trueblue worth $149K as of Q2 2026.
  • Trek Financial left its Trueblue share count unchanged in Q2 2026.
  • Trueblue made up 0.01% of Trek Financial's portfolio in Q2 2026, its #497 holding.
  • Trek Financial first reported a position in Trueblue in Q1 2024 and has held it in 10 quarters since.
  • Trek Financial's Trueblue position peaked at $501K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.