Worth Asset Management, LLC

Position in TRN — Trinity Industries Inc

CIK 1927285 DALLAS, TX

Position in TRN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,378,013

+$95,640 QoQ

Shares Held

39,850

0.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#94

of 341 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Worth Asset Management, LLC holds $1,378,013 across 1 Railroads name. TRN ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TRN	Trinity Industries Inc This page	39,850	$1,378,013

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,378,013	39,850	0.0%	Shares	Sole	2026-07-08
2026-03-31	$1,282,373	39,850	0.0%	Shares	Sole	2026-04-17
2025-12-31	$1,053,634	39,850	0.0%	Shares	Sole	2026-01-14
2025-09-30	$1,117,394	39,850	0.0%	Shares	Sole	2025-10-17
2025-06-30	$1,076,348	39,850	0.0%	Shares	Sole	2025-07-10
2025-03-31	$1,118,191	39,850	-0.8%	Shares	Sole	2025-04-09
2024-12-31	$1,409,896	40,168	-1.2%	Shares	Sole	2025-01-08
2024-09-30	$1,416,873	40,668	0.0%	Shares	Sole	2024-10-09
2024-06-30	$1,216,786	40,668	-6.1%	Shares	Sole	2024-07-11
2024-03-31	$1,206,406	43,318	0.0%	Shares	Sole	2024-04-12
2023-12-31	$1,151,825	43,318	+0.1%	Shares	Sole	2024-01-10
2023-09-30	$1,053,575	43,268	0.0%	Shares	Sole	2023-10-11
2023-06-30	$1,112,420	43,268	0.0%	Shares	Sole	2023-07-11
2023-03-31	$1,054,008	43,268	+71.0%	Shares	Sole	2023-04-12
2022-12-31	$748,121	25,300	0.0%	Shares	Sole	2023-01-13
2022-09-30	$540,155	25,300	0.0%	Shares	Sole	2022-10-07
2022-06-30	$612,766	25,300	0.0%	Shares	Sole	2022-07-08
2022-03-31	$869,308	25,300	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.