Commonwealth Equity Services
TREX icon

Commonwealth Equity Services’s Trex TREX Stock Holding History

Commonwealth Equity Services’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 		$285K Sell
5,693
-9,932
-64% -$412K ﹤0.01% 3798
2026
Q1 		$569K Buy
15,625
+73
+0.5% +$2.94K ﹤0.01% 3102
2025
Q4 		$546K Sell
15,552
-978
-6% -$39.6K ﹤0.01% 3111
2025
Q3 		$854K Sell
16,530
-2,529
-13% -$154K ﹤0.01% 2723
2025
Q2 		$1.04M Sell
19,059
-4,245
-18% -$241K ﹤0.01% 2530
2025
Q1 		$1.35M Sell
23,304
-7,531
-24% -$489K ﹤0.01% 2223
2024
Q4 		$2.13M Sell
30,835
-545
-2% -$38.4K ﹤0.01% 1818
2024
Q3 		$2.09M Sell
31,380
-4,162
-12% -$292K ﹤0.01% 1773
2024
Q2 		$2.63M Sell
35,542
-414
-1% -$36.2K ﹤0.01% 1605
2024
Q1 		$3.59M Buy
35,956
+1,344
+4% +$120K 0.01% 1388
2023
Q4 		$2.87M Buy
34,612
+5,226
+18% +$347K 0.01% 1461
2023
Q3 		$1.81M Sell
29,386
-87,136
-75% -$5.98M ﹤0.01% 1675
2023
Q2 		$7.64M Buy
116,522
+98,432
+544% +$5.49M 0.02% 817
2023
Q1 		$880 Buy
18,090
+2,367
+15% +$120K ﹤0.01% 2137
2022
Q4 		$665K Sell
15,723
-1,668
-10% -$75.7K ﹤0.01% 2233
2022
Q3 		$764K Buy
17,391
+830
+5% +$44.4K ﹤0.01% 2093
2022
Q2 		$901K Sell
16,561
-662
-4% -$39.9K ﹤0.01% 1977
2022
Q1 		$1.13M Buy
17,223
+163
+1% +$14.5K ﹤0.01% 1905
2021
Q4 		$2.3M Buy
17,060
+567
+3% +$68.1K 0.01% 1408
2021
Q3 		$1.68M Buy
16,493
+546
+3% +$57.1K ﹤0.01% 1547
2021
Q2 		$1.63M Buy
15,947
+1,750
+12% +$177K ﹤0.01% 1572
2021
Q1 		$1.3M Buy
14,197
+3,101
+28% +$292K ﹤0.01% 1614
2020
Q4 		$928K Buy
11,096
+815
+8% +$62.4K ﹤0.01% 1701
2020
Q3 		$736K Buy
10,281
+589
+6% +$40.8K ﹤0.01% 1689
2020
Q2 		$630K Buy
+9,692
New +$517K ﹤0.01% 1725

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services's TREX Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Trex (TREX) stake by 64% in Q2 2026, selling an estimated $412K and leaving 5,693 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Commonwealth Equity Services first reported a position in TREX in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.64M in Q2 2023. 129 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Commonwealth Equity Services held 5,693 shares of Trex worth $285K as of Q2 2026.
  • Commonwealth Equity Services sold 9,932 Trex shares in Q2 2026, an estimated $412K.
  • Trex made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3798 holding.
  • Commonwealth Equity Services first reported a position in Trex in Q2 2020 and has held it in 25 quarters since.
  • Commonwealth Equity Services's Trex position peaked at $7.64M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.