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Trinity Financial Advisors’s Root ROOT Stock Holding History

Trinity Financial Advisors’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Hold
31,984
– – 0.46% 33
2026
Q1 		$1.41M Sell
31,984
-12
-0% -$700 0.4% 35
2025
Q4 		$2.31M Buy
31,996
+22,258
+229% +$1.77M 0.65% 29
2025
Q3 		$872K Buy
9,738
+8
+0.1% +$838 0.25% 44
2025
Q2 		$1.25M Hold
9,730
– – 0.38% 35
2025
Q1 		$1.17M Hold
9,730
– – 0.42% 33
2024
Q4 		$714K Sell
9,730
-205
-2% -$14.2K 0.27% 36
2024
Q3 		$400K Hold
9,935
– – 0.18% 54
2024
Q2 		$513K Sell
9,935
-173
-2% -$10K 0.23% 42
2024
Q1 		$617K Hold
10,108
– – 0.28% 34
2023
Q4 		$106K Hold
10,108
– – 0.05% 75
2023
Q3 		$96.1K Buy
+10,108
New +$105K 0.05% 72
2023
Q2 		– Sell
-10,191
Closed -$46K – 79
2023
Q1 		$46K Sell
10,191
-113
-1% -$572 0.03% 69
2022
Q4 		$46.3K Sell
10,304
-204
-2% -$1.41K 0.03% 63
2022
Q3 		$83K Sell
10,508
-98
-0.9% -$1.53K 0.06% 68
2022
Q2 		$227K Buy
10,606
+78
+0.7% +$2.11K 0.17% 24
2022
Q1 		$373K Buy
10,528
+217
+2% +$7.82K 0.23% 43
2021
Q4 		$575K Sell
10,311
-13
-0.1% -$1.02K 0.34% 23
2021
Q3 		$979K Buy
10,324
+316
+3% +$39.2K 0.65% 16
2021
Q2 		$1.95M Buy
+10,008
New +$1.89M 1.36% 13

Other funds holding ROOT

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Trinity Financial Advisors's ROOT Position: Q2 2026 in Review

Trinity Financial Advisors held its Root (ROOT) position steady in Q2 2026 at 31,984 shares worth $1.79M. The position accounts for 0.46% of the portfolio, ranked #33.

Trinity Financial Advisors first reported a position in ROOT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.31M in Q4 2025. 26 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Trinity Financial Advisors held 31,984 shares of Root worth $1.79M as of Q2 2026.
  • Trinity Financial Advisors left its Root share count unchanged in Q2 2026.
  • Root made up 0.46% of Trinity Financial Advisors's portfolio in Q2 2026, its #33 holding.
  • Trinity Financial Advisors first reported a position in Root in Q2 2021 and has held it in 20 quarters since.
  • Trinity Financial Advisors's Root position peaked at $2.31M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Root as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.