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Ascentis Wealth Management, LLC

Position in TRN — Trinity Industries Inc

CIK 2032602 DALLAS, TX

Position in TRN

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$192,299
+$13,347 QoQ
Shares Held
5,561
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 343 holders
Holding Since
Sep 2025
4 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, 2026

Ascentis Wealth Management, LLC holds $787,056 across 5 Railroads names. TRN ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TRN
Trinity Industries Inc
This page
5,561 $192,299

All Filings in TRN

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $192,299 5,561
2026-03-31 $178,952 5,561
2025-12-31 $147,032 5,561
2025-09-30 $155,930 5,561