Kestra Advisory Services, LLC

Position in TRN — Trinity Industries Inc

CIK 1830819 AUSTIN, TX

Position in TRN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$365,856

+$53,678 QoQ

Shares Held

10,580

+9.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 341 holders

Holding Since

Sep 2020

15 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. TRN ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	90,710	$24,673,120
2	CSX	Csx Corp	394,051	$18,729,244
3	WAB	Westinghouse Air Brake Technologies Corp	43,213	$11,650,224
4	NSC	Norfolk Southern Corp	16,624	$5,229,744
5	CP	Canadian Pacific Kansas City Ltd/Cn	39,713	$3,441,131
6	CNI	Canadian National Railway Co	15,855	$1,890,550
7	TRN	Trinity Industries Inc This page	10,580	$365,856

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,856	10,580	+9.1%	Shares	Sole	2026-07-28
2026-03-31	$312,178	9,701	+59.0%	Shares	Sole	2026-04-30
2025-12-31	$161,284	6,100	-89.3%	Shares	Sole	2026-02-13
2025-09-30	$1,604,645	57,227	+324.2%	Shares	Sole	2025-11-14
2025-06-30	$364,364	13,490	-78.0%	Shares	Sole	2025-08-15
2024-09-30	$2,135,448	61,293	-6.8%	Shares	Sole	2024-11-13
2024-06-30	$1,967,449	65,757	+4.6%	Shares	Sole	2024-08-14
2023-06-30	$1,616,413	62,871	+1.1%	Shares	Sole	2023-08-11
2022-09-30	$1,327,244	62,166	-9.3%	Shares	Sole	2022-11-01
2021-12-31	$2,069,334	68,521	-38.1%	Shares	Sole	2022-07-25
2021-09-30	$3,006,088	110,640	+39.4%	Shares	Sole	2022-07-25
2021-06-30	$2,134,662	79,385	+0.0%	Shares	Sole	2022-07-26
2021-03-31	$2,261,621	79,383	-33.8%	Shares	Sole	2022-07-27
2020-12-31	$3,163,976	119,893	+62.5%	Shares	Sole	2022-07-28
2020-09-30	$1,438,573	73,773	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.