CPG
TREX icon

Cornerstone Planning Group’s Trex TREX Stock Holding History

Cornerstone Planning Group’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
-13
Closed -$489 – 1946
2026
Q1 		$489 Buy
13
+4
+44% +$161 ﹤0.01% 1656
2025
Q4 		$378 Buy
+9
New +$364 ﹤0.01% 1570
2025
Q3 		– Sell
-13
Closed -$855 – 1761
2025
Q2 		$855 Sell
13
-15
-54% -$850 ﹤0.01% 1154
2025
Q1 		$1.59K Buy
28
+20
+250% +$1.3K ﹤0.01% 1037
2024
Q4 		$594 Buy
+8
New +$564 ﹤0.01% 1079

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Planning Group's TREX Position: Q2 2026 in Review

Cornerstone Planning Group sold out of Trex (TREX) in Q2 2026, closing a stake of 13 shares — an estimated $489 sold.

Cornerstone Planning Group first reported a position in TREX in Q4 2024 and held it in 5 quarters. The position peaked at $1.59K in Q1 2025. 217 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Cornerstone Planning Group reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 13 Trex shares in Q2 2026, an estimated $489.
  • Cornerstone Planning Group first reported a position in Trex in Q4 2024 and held it in 5 quarters.
  • Cornerstone Planning Group's Trex position peaked at $1.59K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.