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TRST — TRUSTCO BK CORP N Y

Reported value held$347.95M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$287.95M · 5.27M sh
New / Add / Cut / Exit1 / 8 / 15 / 4
Top-5 / Top-10 concentration71.8% / 87.4%
Institutional holdings change Reducing -3.7% (-204.84K sh)
Institutional value change Up +20.7%

As of Q2 2026, 27 SEC-registered investment managers reported holding TRST (TRUSTCO BK CORP N Y) in their latest 13F filings, with a combined reported value of $287.95M across 5.27M shares. That is -3.7% by share count (-204.84K shares) versus the previous quarter, while reported value moved +20.7%. Ownership is concentrated: the five largest holders account for 71.8% of reported value and the top ten for 87.4%.

Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRST is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.52M $138.23M 0.00% Reduce
Geode Capital Management history 516.61K $28.37M 0.00% Add
Invesco Ltd history 296.93K $16.30M 0.00% Add
Arrowstreet Capital history 230.18K $12.64M 0.01% Hold
Two Sigma Investments history 204.63K $11.24M 0.01% Reduce
Northern Trust Corp history 204.30K $11.22M 0.00% Add
Charles Schwab Investment Management history 168.26K $9.24M 0.00% Hold
BNY Mellon history 161.26K $8.86M 0.00% Reduce
Morgan Stanley history 145.74K $8.00M 0.00% Reduce
Goldman Sachs Group history 137.59K $7.55M 0.00% Reduce
AQR Capital Management history 119.65K $6.57M 0.00% Reduce
UBS Group AG history 103.90K $5.71M 0.00% Reduce
Principal Global Investors history 84.45K $4.64M 0.00% Reduce
Bank of America Corp history 62.64K $3.44M 0.00% Reduce
PSP Investments history 60.02K $3.30M 0.01% Reduce
Franklin Resources history 56.88K $3.12M 0.00% Add
Legal & General Investment Management America history 40.17K $2.21M 0.00% Reduce
Citigroup Inc history 20.76K $1.14M 0.00% Add
JPMorgan Chase & Co history 20.94K $1.13M 0.00% New
Prudential Financial history 18.60K $1.02M 0.00% Add
Deutsche Bank AG history 18.05K $991.18K 0.00% Hold
Fidelity Management & Research (FMR) history 15.72K $862.97K 0.00% Reduce
Wells Fargo & Co history 15.33K $841.62K 0.00% Add
PNC Financial Services history 12.22K $671.00K 0.00% Reduce
Royce & Associates history 7.31K $401.56K 0.00% Reduce
Manulife Financial history 4.58K $251.76K 0.00% Reduce
T. Rowe Price Associates history 24.95K $1.37K 0.00% Add

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.57M $112.36M 0.00% Reduce
Geode Capital Management history 498.62K $21.83M 0.00% Add
Invesco Ltd history 286.16K $12.53M 0.00% Add
Arrowstreet Capital history 229.32K $10.04M 0.01% Reduce
Two Sigma Investments history 220.33K $9.65M 0.01% Add
Northern Trust Corp history 197.12K $8.63M 0.00% Hold
Goldman Sachs Group history 181.24K $7.93M 0.00% Reduce
Charles Schwab Investment Management history 169.00K $7.40M 0.00% Reduce
BNY Mellon history 165.29K $7.24M 0.00% Reduce
Morgan Stanley history 147.84K $6.47M 0.00% Reduce
UBS Group AG history 134.72K $5.90M 0.00% Reduce
AQR Capital Management history 129.22K $5.66M 0.00% Reduce
Principal Global Investors history 87.60K $3.84M 0.00% Hold
Bank of America Corp history 82.28K $3.60M 0.00% Add
PSP Investments history 64.53K $2.83M 0.01% Add
Franklin Resources history 56.49K $2.47M 0.00% Reduce
Legal & General Investment Management America history 42.03K $1.84M 0.00% Reduce
Citadel Advisors history 31.93K $1.40M 0.00% Reduce
Fidelity Management & Research (FMR) history 30.08K $1.32M 0.00% Add
Prudential Financial history 18.47K $808.66K 0.00% Reduce
Deutsche Bank AG history 17.98K $787.25K 0.00% Add
Citigroup Inc history 16.95K $742.20K 0.00% Reduce
Royce & Associates history 15.66K $685.42K 0.01% Reduce
Millennium Management history 14.13K $618.70K 0.00% New
PNC Financial Services history 13.45K $589.02K 0.00% Reduce
Balyasny Asset Management history 11.85K $518.79K 0.00% New
Janus Henderson Group history 8.57K $374.94K 0.00% Hold
Wells Fargo & Co history 7.92K $346.57K 0.00% Reduce
Manulife Financial history 4.79K $209.53K 0.00% Reduce
T. Rowe Price Associates history 24.00K $1.05K 0.00% Add

Q4 2025 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.68M $110.65M 0.00% Add
Vanguard Group history 1.30M $53.73M 0.00% Add
Geode Capital Management history 455.39K $18.83M 0.00% Reduce
Franklin Resources history 383.21K $15.84M 0.00% Reduce
Goldman Sachs Group history 273.97K $11.32M 0.00% Reduce
Arrowstreet Capital history 233.24K $9.64M 0.01% Reduce
Northern Trust Corp history 197.03K $8.14M 0.00% Reduce
Invesco Ltd history 174.05K $7.19M 0.00% Reduce
Charles Schwab Investment Management history 173.55K $7.17M 0.00% Reduce
BNY Mellon history 171.69K $7.10M 0.00% Reduce
Morgan Stanley history 159.89K $6.61M 0.00% Add
UBS Group AG history 157.14K $6.49M 0.00% Add
AQR Capital Management history 146.04K $6.04M 0.00% Add
Two Sigma Investments history 130.57K $5.40M 0.01% Add
Principal Global Investors history 87.82K $3.63M 0.00% Reduce
PSP Investments history 63.75K $2.63M 0.01% Reduce
Bank of America Corp history 49.53K $2.05M 0.00% Reduce
Legal & General Investment Management America history 48.08K $1.99M 0.00% Reduce
Citadel Advisors history 43.00K $1.78M 0.00% Add
Royce & Associates history 39.45K $1.63M 0.02% Reduce
JPMorgan Chase & Co history 28.72K $1.19M 0.00% Reduce
Fidelity Management & Research (FMR) history 27.66K $1.14M 0.00% Add
Wells Fargo & Co history 22.11K $913.95K 0.00% Add
Prudential Financial history 20.34K $840.69K 0.00% Reduce
Citigroup Inc history 17.45K $721.29K 0.00% Reduce
Deutsche Bank AG history 15.41K $637.02K 0.00% Add
PNC Financial Services history 14.48K $598.62K 0.00% Reduce
Janus Henderson Group history 8.57K $353.94K 0.00% Hold
Manulife Financial history 5.47K $226.12K 0.00% Reduce
T. Rowe Price Associates history 17.86K $739 0.00% Reduce

Q3 2025 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.63M $95.44M 0.00% Reduce
Vanguard Group history 1.29M $46.67M 0.00% Hold
Geode Capital Management history 461.22K $16.75M 0.00% Reduce
Franklin Resources history 420.53K $15.27M 0.00% Reduce
Goldman Sachs Group history 291.29K $10.57M 0.00% Add
Arrowstreet Capital history 240.51K $8.73M 0.01% Reduce
Invesco Ltd history 230.53K $8.37M 0.00% Add
Northern Trust Corp history 212.48K $7.71M 0.00% Hold
BNY Mellon history 185.83K $6.75M 0.00% Reduce
Charles Schwab Investment Management history 175.01K $6.35M 0.00% Add
AQR Capital Management history 138.28K $5.02M 0.00% Reduce
Morgan Stanley history 137.48K $4.99M 0.00% Reduce
Royce & Associates history 120.45K $4.37M 0.04% Reduce
Two Sigma Investments history 115.11K $4.18M 0.01% Add
Principal Global Investors history 91.03K $3.30M 0.00% Reduce
UBS Group AG history 83.42K $3.03M 0.00% Reduce
PSP Investments history 73.56K $2.67M 0.01% Reduce
Bank of America Corp history 52.75K $1.91M 0.00% Add
Legal & General Investment Management America history 50.78K $1.84M 0.00% Reduce
Citadel Advisors history 38.24K $1.39M 0.00% Add
Prudential Financial history 31.11K $1.13M 0.00% Reduce
JPMorgan Chase & Co history 29.48K $1.07M 0.00% Add
Fidelity Management & Research (FMR) history 25.93K $941.17K 0.00% Add
Citigroup Inc history 17.98K $652.53K 0.00% Reduce
Wells Fargo & Co history 14.87K $539.82K 0.00% Add
PNC Financial Services history 14.63K $531.11K 0.00% Hold
Deutsche Bank AG history 14.22K $516.11K 0.00% Add
Janus Henderson Group history 8.57K $311.33K 0.00% Hold
Manulife Financial history 6.10K $221.36K 0.00% Reduce
T. Rowe Price Associates history 20.16K $732 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.69M $89.91M 0.00% Reduce
Vanguard Group history 1.29M $43.14M 0.00% Add
Geode Capital Management history 510.55K $17.06M 0.00% Add
Franklin Resources history 462.79K $15.47M 0.00% Hold
Arrowstreet Capital history 258.21K $8.63M 0.01% Add
Goldman Sachs Group history 242.97K $8.12M 0.00% Reduce
Northern Trust Corp history 212.82K $7.11M 0.00% Hold
Royce & Associates history 205.80K $6.88M 0.07% Reduce
AQR Capital Management history 203.99K $6.82M 0.01% Reduce
BNY Mellon history 193.76K $6.48M 0.00% Hold
Invesco Ltd history 184.43K $6.16M 0.00% Reduce
Charles Schwab Investment Management history 171.65K $5.74M 0.00% Hold
UBS Group AG history 171.37K $5.73M 0.00% Add
Morgan Stanley history 159.98K $5.35M 0.00% Reduce
Principal Global Investors history 94.28K $3.15M 0.00% Hold
PSP Investments history 86.45K $2.89M 0.01% Add
Two Sigma Investments history 74.06K $2.47M 0.01% Reduce
Legal & General Investment Management America history 52.03K $1.74M 0.00% Add
Bank of America Corp history 44.99K $1.50M 0.00% Add
Prudential Financial history 32.05K $1.07M 0.00% Add
Citigroup Inc history 31.25K $1.04M 0.00% Reduce
Renaissance Technologies history 27.36K $914.34K 0.00% Reduce
D. E. Shaw & Co history 21.43K $716.29K 0.00% Reduce
JPMorgan Chase & Co history 20.84K $696.57K 0.00% Reduce
Fidelity Management & Research (FMR) history 19.44K $649.82K 0.00% Add
Citadel Advisors history 15.12K $505.28K 0.00% Reduce
PNC Financial Services history 14.63K $489.04K 0.00% Add
Deutsche Bank AG history 14.08K $470.62K 0.00% Add
Wells Fargo & Co history 12.54K $419.14K 0.00% Add
Point72 Asset Management history 11.28K $377.00K 0.00% Add
Millennium Management history 10.78K $360.17K 0.00% Reduce
Janus Henderson Group history 8.57K $286.13K 0.00% Hold
Balyasny Asset Management history 8.35K $279.06K 0.00% New
Manulife Financial history 6.55K $218.80K 0.00% Reduce
T. Rowe Price Associates history 17.80K $595 0.00% Add

Q1 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.75M $83.75M 0.00% Reduce
Vanguard Group history 1.26M $38.56M 0.00% Add
Geode Capital Management history 493.19K $15.04M 0.00% Add
Franklin Resources history 462.67K $14.10M 0.00% Add
Goldman Sachs Group history 290.97K $8.87M 0.00% Reduce
AQR Capital Management history 222.64K $6.79M 0.01% Add
Invesco Ltd history 218.04K $6.65M 0.00% Reduce
Royce & Associates history 214.42K $6.54M 0.07% Reduce
Northern Trust Corp history 213.24K $6.50M 0.00% Reduce
BNY Mellon history 194.43K $5.93M 0.00% Reduce
Charles Schwab Investment Management history 171.94K $5.24M 0.00% Reduce
Morgan Stanley history 168.10K $5.12M 0.00% Reduce
Arrowstreet Capital history 158.80K $4.84M 0.00% Add
Principal Global Investors history 94.69K $2.89M 0.00% Add
UBS Group AG history 89.70K $2.73M 0.00% Reduce
Two Sigma Investments history 82.23K $2.51M 0.01% Add
PSP Investments history 79.77K $2.43M 0.01% Add
Citadel Advisors history 75.28K $2.29M 0.00% Add
Legal & General Investment Management America history 49.69K $1.51M 0.00% Add
JPMorgan Chase & Co history 49.37K $1.50M 0.00% Reduce
Citigroup Inc history 41.80K $1.27M 0.00% Add
D. E. Shaw & Co history 37.80K $1.15M 0.00% New
Renaissance Technologies history 36.76K $1.12M 0.00% New
Prudential Financial history 30.99K $944.58K 0.00% Reduce
Bank of America Corp history 27.92K $851.13K 0.00% Reduce
Marshall Wace history 26.49K $807.51K 0.00% New
Fidelity Management & Research (FMR) history 18.92K $576.73K 0.00% Add
Millennium Management history 17.69K $539.10K 0.00% Add
PNC Financial Services history 13.08K $398.68K 0.00% Reduce
Wells Fargo & Co history 11.73K $357.46K 0.00% Add
Deutsche Bank AG history 11.29K $344.12K 0.00% Add
Janus Henderson Group history 8.57K $261.15K 0.00% Hold
Amundi US history 7.44K $213.49K 0.00% Reduce
Manulife Financial history 6.73K $205.13K 0.00% Add
Point72 Asset Management history 5.63K $171.48K 0.00% Reduce
T. Rowe Price Associates history 17.32K $528 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.52M 2.57M 2.68M 2.63M 2.69M 2.75M 2.80M 2.75M — — — — — — — — — — — —
Geode Capital Management 516.61K 498.62K 455.39K 461.22K 510.55K 493.19K 442.43K 442.78K 436.53K 419.68K 415.28K 397.64K 383.18K 379.67K 363.83K 359.95K 350.82K 339.88K 330.52K 328.88K
Invesco Ltd 296.93K 286.16K 174.05K 230.53K 184.43K 218.04K 248.51K 65.87K 82.46K 81.52K 164.35K 317.17K 339.26K 320.37K 371.50K 306.67K 300.20K 349.98K 349.21K 297.12K
Arrowstreet Capital 230.18K 229.32K 233.24K 240.51K 258.21K 158.80K 149.42K 170.39K 146.09K 141.80K 102.96K 96.92K 92.93K 61.38K 75.72K 102.26K 70.08K 103.28K 155.83K 52.96K
Two Sigma Investments 204.63K 220.33K 130.57K 115.11K 74.06K 82.23K 37.66K 43.53K 49.41K 44.21K 27.03K 27.13K 14.90K — 15.29K 25.11K 34.31K 35.66K 52.66K 85.31K
Northern Trust Corp 204.30K 197.12K 197.03K 212.48K 212.82K 213.24K 223.01K 233.47K 243.35K 239.21K 257.56K 251.52K 255.61K 252.51K 260.93K 264.97K 268.50K 275.23K 281.16K 281.69K
Charles Schwab Investment Management 168.26K 169.00K 173.55K 175.01K 171.65K 171.94K 177.24K 170.37K 164.92K 153.58K 148.69K 153.52K 146.38K 144.73K 144.04K 140.08K 135.94K 138.98K 137.77K 134.06K
BNY Mellon 161.26K 165.29K 171.69K 185.83K 193.76K 194.43K 202.62K 223.07K 243.23K 223.91K 234.47K 214.50K 217.81K 235.92K 239.96K 232.64K 225.35K 238.59K 236.68K 268.66K
Morgan Stanley 145.74K 147.84K 159.89K 137.48K 159.98K 168.10K 198.36K 193.63K 152.79K 148.64K 152.48K 144.15K 259.83K 203.68K 211.73K 206.95K 183.97K 118.41K 110.45K 120.04K
Goldman Sachs Group 137.59K 181.24K 273.97K 291.29K 242.97K 290.97K 324.71K 312.90K 298.53K 301.12K 307.27K 337.62K 347.78K 429.30K 470.09K 533.43K 308.69K 212.10K 206.84K 197.04K
AQR Capital Management 119.65K 129.22K 146.04K 138.28K 203.99K 222.64K 212.21K 247.81K 304.66K 231.41K 187.86K 192.72K 161.24K 151.74K 145.60K 164.51K 81.76K 77.17K 80.12K 71.01K
UBS Group AG 103.90K 134.72K 157.14K 83.42K 171.37K 89.70K 134.52K 24.52K 19.49K 19.52K 20.73K 10.72K 14.14K 15.94K 10.83K 6.24K 4.07K 12.80K 16.92K 5.38K
Principal Global Investors 84.45K 87.60K 87.82K 91.03K 94.28K 94.69K 92.16K 89.59K 93.80K 98.70K 99.10K 102.79K 108.31K 115.12K 116.58K 118.01K 118.55K 126.96K 128.07K 131.52K
Bank of America Corp 62.64K 82.28K 49.53K 52.75K 44.99K 27.92K 33.20K 37.26K 50.38K 44.63K 35.31K 21.86K 25.84K 41.19K 42.80K 31.41K 25.39K 39.84K 49.23K 42.08K
PSP Investments 60.02K 64.53K 63.75K 73.56K 86.45K 79.77K 47.61K 40.38K 41.88K 39.48K 39.48K 23.51K 33.77K 33.46K 34.66K 35.06K 35.54K 35.98K 39.15K 39.41K
Franklin Resources 56.88K 56.49K 383.21K 420.53K 462.79K 462.67K 450.60K 442.89K 442.84K 442.85K 506.74K 526.74K 526.54K 526.50K 526.41K 583.14K 674.77K 672.07K 672.07K 633.36K
Legal & General Investment Management America 40.17K 42.03K 48.08K 50.78K 52.03K 49.69K 49.12K 49.45K 50.41K 50.57K 51.55K 50.23K 53.02K 46.94K 47.60K 46.84K 46.53K 46.17K 46.51K 45.31K
Citigroup Inc 20.76K 16.95K 17.45K 17.98K 31.25K 41.80K 39.96K 36.55K 36.55K 28.55K 26.23K 13.71K 28.64K 13.11K 14.51K 9.77K 9.04K 17.22K 15.64K 10.99K
JPMorgan Chase & Co 20.94K — 28.72K 29.48K 20.84K 49.37K 107.01K 63.13K 36.25K 51.88K 46.88K 40.68K 68.62K 72.26K 138.93K 49.42K 64.31K 96.01K 127.97K 90.00K
Prudential Financial 18.60K 18.47K 20.34K 31.11K 32.05K 30.99K 38.96K 28.76K 28.81K 29.71K 30.11K 29.08K 30.25K 32.75K 41.45K 38.85K 26.56K 26.91K 27.20K 21.16K

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