DiNuzzo Private Wealth’s Trex TREX Stock Holding History

DiNuzzo Private Wealth’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	$201	Hold	4	–	–	﹤0.01%	1250
2026 Q1	$146	Hold	4	–	–	﹤0.01%	1263
2025 Q4	$141	Sell	4 -12	-75%	-$485	﹤0.01%	1294
2025 Q3	$987	Sell	16 -1	-6%	-$61	﹤0.01%	875
2025 Q2	$925	Buy	17 +4	+31%	+$227	﹤0.01%	879
2025 Q1	$756	Sell	13 -5	-28%	-$325	﹤0.01%	917
2024 Q4	$1.24K	Hold	18	–	–	﹤0.01%	765
2024 Q3	$1.2K	Sell	18 -1	-5%	-$70	﹤0.01%	793
2024 Q2	$1.41K	Buy	19 +2	+12%	+$175	﹤0.01%	651
2024 Q1	$1.7K	Hold	17	–	–	﹤0.01%	534
2023 Q4	$1.41K	Buy	+17	New	+$1.13K	﹤0.01%	570

Other funds holding TREX

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

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

DiNuzzo Private Wealth's TREX Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Trex (TREX) position steady in Q2 2026 at 4 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

DiNuzzo Private Wealth first reported a position in TREX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7K in Q1 2024. 120 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

DiNuzzo Private Wealth held 4 shares of Trex worth $201 as of Q2 2026.
DiNuzzo Private Wealth left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1250 holding.
DiNuzzo Private Wealth first reported a position in Trex in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Trex position peaked at $1.7K in Q1 2024.
120 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.