Skip to main content
Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

TNET holding history

Trinet Group, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNET overviewAll 13F holders of TNETFull Q2 2026 holdings

Shares (Q2 2026)
114,355
Value
$5.66M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TNET by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,355$5.66M0.1%+493+0.4%AddedHolders
Q1 2026113,862$4.15M0.1%−4,402−3.7%ReducedHolders
Q4 2025118,264$6.99M0.1%−3,221−2.7%ReducedHolders
Q3 2025121,485$8.13M0.1%−4,552−3.6%ReducedHolders
Q2 2025126,037$9.22M0.2%+126,037NewHolders
Q4 20240$00.0%−135,878−100.0%Sold outHolders
Q3 2024135,878$13.2M0.3%−2,085−1.5%ReducedHolders
Q2 2024137,963$13.8M0.4%−3,010−2.1%ReducedHolders
Q1 2024140,973$18.7M0.5%−842−0.6%ReducedHolders
Q4 2023141,815$16.9M0.6%−1,219−0.9%ReducedHolders
Q3 2023143,034$16.7M0.6%−10,027−6.6%ReducedHolders
Q2 2023153,061$14.5M0.5%00.0%UnchangedHolders
Q1 2023153,061$12.3M0.5%−14,659−8.7%ReducedHolders
Q4 2022167,720$11.4M0.5%00.0%UnchangedHolders
Q3 2022167,720$11.9M0.6%−6,100−3.5%ReducedHolders
Q2 2022173,820$13.5M0.8%−20,329−10.5%ReducedHolders
Q1 2022194,149$19.1M1.5%−10,600−5.2%ReducedHolders
Q4 2021204,749$19.5M1.3%−21,500−9.5%ReducedHolders
Q3 2021226,249$21.4M1.6%+219,895+3,460.7%AddedHolders
Q2 20216,354$461.0K<0.1%00.0%UnchangedHolders
Q1 20216,354$495.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.