Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,929,528
+$7,681,231 QoQ
Shares Held
952,271
+21.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Invesco Ltd. holds $7,568,109,735 across 9 Railroads names. TRN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
58,361,617 | $2,773,927,648 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
20,465,048 | $1,773,296,405 | |
| 3 | UNP |
Union Pacific Corp
|
6,384,935 | $1,736,702,320 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,794,714 | $753,454,884 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,346,401 | $423,564,282 | |
| 6 | CNI |
Canadian National Railway Co
|
524,812 | $62,578,575 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
952,271 | $32,929,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
225,738 | $11,063,418 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,929,528 | 952,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,248,297 | 784,596 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,897,713 | 1,055,133 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $29,982,944 | 1,069,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,403,868 | 1,421,839 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,954,005 | 1,281,326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,289,717 | 862,955 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,839,681 | 913,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,972,143 | 868,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,951,735 | 1,111,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,597,205 | 360,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,734,805 | 358,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,113,816 | 315,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,167,733 | 294,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,377,681 | 283,317 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,040,552 | 282,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,394,198 | 264,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,336,509 | 213,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,959,185 | 362,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,622,189 | 390,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,437,411 | 574,095 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,211,007 | 604,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,641,826 | 327,466 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,294,326 | 322,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,233,979 | 339,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,439,352 | 276,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||