Position in TRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,383
-$5,149 QoQ
Shares Held
40
-80.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $48,714,448 across 8 Railroads names. TRN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
105,104 | $28,588,288 | |
| 2 | NSC |
Norfolk Southern Corp
|
32,421 | $10,199,319 | |
| 3 | CSX |
Csx Corp
|
119,643 | $5,686,629 | |
| 4 | CNI |
Canadian National Railway Co
|
30,994 | $3,695,723 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,407 | $379,327 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,833 | $158,829 | |
| 7 | GBX |
Greenbrier Companies Inc
|
101 | $4,950 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
40 | $1,383 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383 | 40 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,532 | 203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,277 | 540 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,197 | 542 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,882 | 551 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,759 | 526 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,162 | 375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,065 | 375 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $28,154 | 941 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,346 | 1,341 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $51,797 | 1,948 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,651 | 1,382 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $21,956 | 854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,804 | 813 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $50,150 | 1,696 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,872 | 1,446 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $34,343 | 1,418 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $20,409 | 594 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $18,512 | 613 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $16,628 | 612 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $12,772 | 475 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,578 | 266 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $6,729 | 255 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $4,972 | 255 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,428 | 255 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $4,097 | 255 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||