Worth Asset Management’s Trinity Industries TRN Stock Holding History

Worth Asset Management’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Hold	39,850	–	–	0.44%	54
2026 Q1	$1.28M	Hold	39,850	–	–	0.48%	56
2025 Q4	$1.05M	Hold	39,850	–	–	0.45%	50
2025 Q3	$1.12M	Hold	39,850	–	–	0.5%	37
2025 Q2	$1.08M	Hold	39,850	–	–	0.53%	39
2025 Q1	$1.12M	Sell	39,850 -318	-0.8%	-$10.7K	0.61%	42
2024 Q4	$1.41M	Sell	40,168 -500	-1%	-$18.1K	0.75%	32
2024 Q3	$1.42M	Hold	40,668	–	–	0.77%	34
2024 Q2	$1.22M	Sell	40,668 -2,650	-6%	-$77.2K	0.72%	35
2024 Q1	$1.21M	Hold	43,318	–	–	0.74%	31
2023 Q4	$1.15M	Buy	43,318 +50	+0.1%	+$1.2K	0.82%	35
2023 Q3	$1.05M	Hold	43,268	–	–	0.85%	36
2023 Q2	$1.11M	Hold	43,268	–	–	0.85%	24
2023 Q1	$1.05M	Buy	43,268 +17,968	+71%	+$478K	0.8%	24
2022 Q4	$748K	Hold	25,300	–	–	0.52%	32
2022 Q3	$540K	Hold	25,300	–	–	0.4%	24
2022 Q2	$613K	Hold	25,300	–	–	0.42%	37
2022 Q1	$609K	Buy	+25,300	New	+$779K	0.4%	36

Other funds holding TRN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Worth Asset Management's TRN Position: Q2 2026 in Review

Worth Asset Management held its Trinity Industries (TRN) position steady in Q2 2026 at 39,850 shares worth $1.38M. The position accounts for 0.44% of the portfolio, ranked #54.

Worth Asset Management first reported a position in TRN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2024. 33 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Worth Asset Management held 39,850 shares of Trinity Industries worth $1.38M as of Q2 2026.
Worth Asset Management left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up 0.44% of Worth Asset Management's portfolio in Q2 2026, its #54 holding.
Worth Asset Management first reported a position in Trinity Industries in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's Trinity Industries position peaked at $1.42M in Q3 2024.
33 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.