CCWM
TREX icon

Cassaday & Co Wealth Management’s Trex TREX Stock Holding History

Cassaday & Co Wealth Management’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 		$19.8K Hold
396
– – ﹤0.01% 773
2026
Q1 		$14.4K Buy
+396
New +$15.9K ﹤0.01% 826

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

Cassaday & Co Wealth Management's TREX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Trex (TREX) position steady in Q2 2026 at 396 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Cassaday & Co Wealth Management first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Cassaday & Co Wealth Management held 396 shares of Trex worth $19.8K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #773 holding.
  • Cassaday & Co Wealth Management first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.