Position in TRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,842,297
-$153,744 QoQ
Shares Held
284,624
-8.4% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,069,277,756 across 8 Railroads names. TRN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,583,702 | $702,766,944 | |
| 2 | CSX |
Csx Corp
|
2,463,038 | $117,068,196 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
976,612 | $84,623,429 | |
| 4 | NSC |
Norfolk Southern Corp
|
226,821 | $71,355,618 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
177,316 | $47,804,393 | |
| 6 | CNI |
Canadian National Railway Co
|
291,367 | $34,742,601 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
284,624 | $9,842,297 | |
| 8 | FSTR |
Foster L B Co
|
23,783 | $1,074,278 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,842,297 | 284,624 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,996,041 | 310,629 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,494,035 | 321,257 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,331,235 | 332,783 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,243,387 | 120,081 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,326,035 | 118,533 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,814,843 | 108,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,175,086 | 119,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,654,893 | 155,578 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,486,997 | 161,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,392,428 | 165,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,325,655 | 177,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,778,007 | 146,947 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,172,622 | 130,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,727,209 | 126,047 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,901,550 | 135,904 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,992,623 | 123,560 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,697,410 | 107,608 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,735,183 | 90,569 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,888,287 | 69,499 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,517,806 | 56,445 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,217,919 | 42,749 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,538,114 | 58,284 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,329,997 | 68,205 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,605,031 | 75,389 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,520,559 | 94,621 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||