Aviva
TREX icon

Aviva’s Trex TREX Stock Holding History

Aviva’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
2026
Q2 		– Sell
-7,824
Closed -$285K – 903
2026
Q1 		$285K Buy
+7,824
New +$315K ﹤0.01% 829
2025
Q4 		– Sell
-8,338
Closed -$431K – 912
2025
Q3 		$431K Hold
8,338
– – ﹤0.01% 841
2025
Q2 		$453K Hold
8,338
– – ﹤0.01% 818
2025
Q1 		$484K Sell
8,338
-8,307
-50% -$540K ﹤0.01% 799
2024
Q4 		$1.15M Sell
16,645
-644
-4% -$45.4K ﹤0.01% 626
2024
Q3 		$1.15M Buy
17,289
+5,474
+46% +$384K ﹤0.01% 599
2024
Q2 		$876K Buy
11,815
+1,971
+20% +$172K ﹤0.01% 657
2024
Q1 		$982K Sell
9,844
-1,876
-16% -$167K ﹤0.01% 670
2023
Q4 		$970K Buy
11,720
+8,437
+257% +$560K ﹤0.01% 681
2023
Q3 		$202K Hold
3,283
– – ﹤0.01% 951
2023
Q2 		$215K Sell
3,283
-8,941
-73% -$499K ﹤0.01% 946
2023
Q1 		$595K Sell
12,224
-14,296
-54% -$723K ﹤0.01% 910
2022
Q4 		$1.12M Sell
26,520
-11,321
-30% -$514K 0.01% 773
2022
Q3 		$1.66M Sell
37,841
-24,531
-39% -$1.31M 0.01% 734
2022
Q2 		$3.39M Buy
62,372
+4,829
+8% +$291K 0.02% 665
2022
Q1 		$3.76M Buy
57,543
+16,978
+42% +$1.51M 0.02% 652
2021
Q4 		$5.48M Buy
40,565
+14,546
+56% +$1.75M 0.02% 563
2021
Q3 		$2.65M Buy
26,019
+11,781
+83% +$1.23M 0.01% 710
2021
Q2 		$1.46M Sell
14,238
-13,591
-49% -$1.37M 0.01% 783
2021
Q1 		$2.55M Sell
27,829
-4,865
-15% -$458K 0.01% 670
2020
Q4 		$2.74M Sell
32,694
-22,226
-40% -$1.7M 0.01% 620
2020
Q3 		$3.93M Sell
54,920
-2,258
-4% -$156K 0.02% 506
2020
Q2 		$3.72M Sell
57,178
-26,274
-31% -$1.4M 0.02% 493
2020
Q1 		$3.34M Buy
83,452
+39,866
+91% +$1.87M 0.02% 632
2019
Q4 		$1.96M Buy
+43,586
New +$1.92M 0.01% 735

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviva's TREX Position: Q2 2026 in Review

Aviva sold out of Trex (TREX) in Q2 2026, closing a stake of 7,824 shares — an estimated $285K sold.

Aviva first reported a position in TREX in Q4 2019 and held it in 25 quarters. The position peaked at $5.48M in Q4 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Aviva reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Aviva sold 7,824 Trex shares in Q2 2026, an estimated $285K.
  • Aviva first reported a position in Trex in Q4 2019 and held it in 25 quarters.
  • Aviva's Trex position peaked at $5.48M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.