OSAIC HOLDINGS, INC.

Position in TRN — Trinity Industries Inc

CIK 1677044 SCOTTSDALE, AZ

Position in TRN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$526,826

+$126,539 QoQ

Shares Held

15,235

+22.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#157

of 343 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. TRN ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	200,712	$54,593,664
2	CSX	Csx Corp	520,467	$24,737,794
3	NSC	Norfolk Southern Corp	61,412	$19,319,599
4	CP	Canadian Pacific Kansas City Ltd/Cn	78,921	$6,838,503
5	CNI	Canadian National Railway Co	22,865	$2,726,421
6	WAB	Westinghouse Air Brake Technologies Corp	7,382	$1,990,185
7	TRN	Trinity Industries Inc This page	15,235	$526,826
8	FSTR	Foster L B Co	8,262	$373,194

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,826	15,235	+22.5%	Shares	Defined	2026-08-14
2026-03-31	$400,287	12,439	+13.5%	Shares	Defined	2026-05-15
2025-12-31	$289,650	10,955	+10.5%	Shares	Defined	2026-02-17
2025-09-30	$278,016	9,915	+15.8%	Shares	Defined	2025-11-14
2025-06-30	$231,258	8,562	+11.5%	Shares	Defined	2025-09-04
2025-03-31	$215,387	7,676	-9.9%	Shares	Defined	2025-05-12
2024-12-31	$299,085	8,521	-83.6%	Shares	Defined	2025-06-06
2024-09-30	$1,813,176	52,043	+401.8%	Shares	Defined	2024-11-13
2024-06-30	$310,328	10,372	-15.3%	Shares	Defined	2024-08-13
2024-03-31	$340,994	12,244	-13.0%	Shares	Defined	2024-05-10
2023-12-31	$374,357	14,079	-23.9%	Shares	Defined	2024-02-12
2023-09-30	$450,328	18,494	-24.9%	Shares	Sole	2023-11-13
2023-06-30	$633,336	24,634	+38.4%	Shares	Sole	2023-08-21
2023-03-31	$433,604	17,800	-8.8%	Shares	Defined	2023-05-12
2022-12-31	$577,263	19,522	+23.5%	Shares	Defined	2023-02-10
2022-09-30	$337,369	15,802	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$384,683	15,883	-52.9%	Shares	Defined	2022-08-10
2022-03-31	$1,158,994	33,731	+119.9%	Shares	Defined	2022-05-04
2021-12-31	$463,325	15,342	-2.0%	Shares	Defined	2022-02-03
2021-09-30	$425,315	15,654	-0.8%	Shares	Defined	2021-11-05
2021-06-30	$424,320	15,780	-1.9%	Shares	Defined	2021-08-02
2021-03-31	$458,200	16,083	-15.6%	Shares	Defined	2021-05-13
2020-12-31	$502,806	19,053	+32.9%	Shares	Defined	2021-02-10
2020-09-30	$279,551	14,336	-9.8%	Shares	Defined	2020-11-12
2020-06-30	$338,423	15,896	-20.2%	Shares	Defined	2020-08-14
2020-03-31	$320,142	19,922	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.