Envestnet Portfolio Solutions
TREX icon

Envestnet Portfolio Solutions’s Trex TREX Stock Holding History

Envestnet Portfolio Solutions’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
Q1 		– Sell
-7,934
Closed -$278K – 1503
2025
Q4 		$278K Sell
7,934
-554
-7% -$22.4K ﹤0.01% 1321
2025
Q3 		$439K Sell
8,488
-1,669
-16% -$102K ﹤0.01% 1080
2025
Q2 		$552K Sell
10,157
-629
-6% -$35.6K ﹤0.01% 1051
2025
Q1 		$627K Sell
10,786
-9,042
-46% -$587K ﹤0.01% 960
2024
Q4 		$1.37M Buy
19,828
+2,165
+12% +$153K ﹤0.01% 799
2024
Q3 		$1.18M Buy
17,663
+626
+4% +$43.9K ﹤0.01% 841
2024
Q2 		$1.26M Sell
17,037
-1,035
-6% -$90.6K ﹤0.01% 780
2024
Q1 		$1.8M Buy
18,072
+6,219
+52% +$554K 0.01% 668
2023
Q4 		$981K Buy
11,853
+1,956
+20% +$130K ﹤0.01% 800
2023
Q3 		$610K Buy
+9,897
New +$679K ﹤0.01% 904

Other funds holding TREX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return