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Blue Trust Inc’s Trex TREX Stock Holding History

Blue Trust Inc’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 		$12.6K Sell
251
-31
-11% -$1.29K ﹤0.01% 1794
2026
Q1 		$10.3K Sell
282
-120
-30% -$4.83K ﹤0.01% 1836
2025
Q4 		$14.1K Sell
402
-382
-49% -$15.5K ﹤0.01% 1772
2025
Q3 		$40.5K Sell
784
-593
-43% -$36.1K ﹤0.01% 1477
2025
Q2 		$74.9K Buy
1,377
+239
+21% +$13.5K ﹤0.01% 1181
2025
Q1 		$66.1K Buy
1,138
+408
+56% +$26.5K ﹤0.01% 1201
2024
Q4 		$50.4K Sell
730
-1,039
-59% -$73.2K ﹤0.01% 1297
2024
Q3 		$131K Buy
1,769
+1,015
+135% +$71.2K ﹤0.01% 1076
2024
Q2 		$75.2K Buy
754
+256
+51% +$22.4K ﹤0.01% 1078
2024
Q1 		$49.7K Sell
498
-1,116
-69% -$99.4K ﹤0.01% 924
2023
Q4 		$100K Buy
1,614
+1,325
+458% +$87.9K ﹤0.01% 679
2023
Q3 		$19K Buy
289
+133
+85% +$9.13K ﹤0.01% 1204
2023
Q2 		$8K Sell
156
-407
-72% -$22.7K ﹤0.01% 1397
2023
Q1 		$23K Buy
563
+200
+55% +$10.1K ﹤0.01% 1326
2022
Q4 		$16K Buy
363
+48
+15% +$2.18K ﹤0.01% 1384
2022
Q3 		$17K Buy
315
+235
+294% +$12.6K ﹤0.01% 1158
2022
Q2 		$5K Buy
+80
New +$4.83K ﹤0.01% 1459

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

Blue Trust Inc's TREX Position: Q2 2026 in Review

Blue Trust Inc reduced its Trex (TREX) stake by 11% in Q2 2026, selling an estimated $1.29K and leaving 251 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Blue Trust Inc first reported a position in TREX in Q2 2022 and has held it in 17 quarters since. The position peaked at $131K in Q3 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Blue Trust Inc held 251 shares of Trex worth $12.6K as of Q2 2026.
  • Blue Trust Inc sold 31 Trex shares in Q2 2026, an estimated $1.29K.
  • Trex made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1794 holding.
  • Blue Trust Inc first reported a position in Trex in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Trex position peaked at $131K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.