Corient IA’s Trex TREX Stock Holding History

Corient IA’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	$89.1K	Hold	1,780	–	–	0.08%	227
2026 Q1	$64.8K	Buy	+1,780	New	+$71.6K	0.06%	269

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient IA's TREX Position: Q2 2026 in Review

Corient IA held its Trex (TREX) position steady in Q2 2026 at 1,780 shares worth $89.1K. The position accounts for 0.08% of the portfolio, ranked #227.

Corient IA 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.

Corient IA held 1,780 shares of Trex worth $89.1K as of Q2 2026.
Corient IA left its Trex share count unchanged in Q2 2026.
Trex made up 0.08% of Corient IA's portfolio in Q2 2026, its #227 holding.
Corient IA 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 Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.