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Avion Wealth’s Trex TREX Stock Holding History

Avion Wealth’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9
Closed – – 1589
2025
Q3 		$0 Hold
9
– – ﹤0.01% 1552
2025
Q2 		$0 Buy
+9
New +$510 ﹤0.01% 1610
2024
Q4 		– Sell
-100
Closed -$6K – 1279
2024
Q3 		$6K Hold
100
– – ﹤0.01% 502
2024
Q2 		$7K Hold
100
– – ﹤0.01% 413
2024
Q1 		$10K Hold
100
– – ﹤0.01% 320
2023
Q4 		$8K Hold
100
– – ﹤0.01% 317
2023
Q3 		$6K Hold
100
– – ﹤0.01% 340
2023
Q2 		$6K Hold
100
– – ﹤0.01% 342
2023
Q1 		$4K Hold
100
– – ﹤0.01% 341
2022
Q4 		$4K Hold
100
– – ﹤0.01% 343
2022
Q3 		$4K Hold
100
– – ﹤0.01% 355
2022
Q2 		$5K Hold
100
– – ﹤0.01% 332
2022
Q1 		$7K Hold
100
– – ﹤0.01% 268
2021
Q4 		$14K Hold
100
– – ﹤0.01% 210
2021
Q3 		$10K Hold
100
– – ﹤0.01% 235
2021
Q2 		$10K Hold
100
– – ﹤0.01% 223
2021
Q1 		$9K Hold
100
– – ﹤0.01% 230
2020
Q4 		$8K Hold
100
– – ﹤0.01% 248
2020
Q3 		$7K Buy
+100
New +$6.92K ﹤0.01% 213

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's TREX Position: Q4 2025 in Review

Avion Wealth sold out of Trex (TREX) in Q4 2025, closing a stake of 9 shares.

Avion Wealth first reported a position in TREX in Q3 2020 and held it in 19 quarters. The position peaked at $14K in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Avion Wealth reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 9 Trex shares in Q4 2025.
  • Avion Wealth first reported a position in Trex in Q3 2020 and held it in 19 quarters.
  • Avion Wealth's Trex position peaked at $14K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.