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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

TRN holding history

Trinity Industries Inc in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRN overviewAll 13F holders of TRNFull Q2 2026 holdings

Shares (Q2 2026)
39,850
Value
$1.38M
% of portfolio
0.4%
Quarters held
18
Since Q1 2022
Holdings of TRN by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,850$1.38M0.4%00.0%UnchangedHolders
Q1 202639,850$1.28M0.5%00.0%UnchangedHolders
Q4 202539,850$1.05M0.4%00.0%UnchangedHolders
Q3 202539,850$1.12M0.5%00.0%UnchangedHolders
Q2 202539,850$1.08M0.5%00.0%UnchangedHolders
Q1 202539,850$1.12M0.6%−318−0.8%ReducedHolders
Q4 202440,168$1.41M0.8%−500−1.2%ReducedHolders
Q3 202440,668$1.42M0.8%00.0%UnchangedHolders
Q2 202440,668$1.22M0.7%−2,650−6.1%ReducedHolders
Q1 202443,318$1.21M0.7%00.0%UnchangedHolders
Q4 202343,318$1.15M0.8%+50+0.1%AddedHolders
Q3 202343,268$1.05M0.9%00.0%UnchangedHolders
Q2 202343,268$1.11M0.8%00.0%UnchangedHolders
Q1 202343,268$1.05M0.8%+17,968+71.0%AddedHolders
Q4 202225,300$748.1K0.5%00.0%UnchangedHolders
Q3 202225,300$540.0K0.4%00.0%UnchangedHolders
Q2 202225,300$613.0K0.4%00.0%UnchangedHolders
Q1 202225,300$609.0K0.4%–No prior filingHolders