Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,358,820
-$637,465 QoQ
Shares Held
746,720
-21.5% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. TRIN ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in TRIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,358,820 | 746,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,996,285 | 951,481 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,040,862 | 1,026,680 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,986,729 | 838,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,793,389 | 838,194 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,377,609 | 816,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,675,929 | 945,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,588,048 | 1,075,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,019,311 | 850,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,429,262 | 846,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,044,572 | 760,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,894,820 | 854,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,977,293 | 903,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,447,457 | 977,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,763,481 | 984,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $362,229 | 28,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,868 | 29,984 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||