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Hennion & Walsh Asset Management’s Trex TREX Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		$206K Hold
4,740
– – 0.01% 930
2026
Q2 		$237K Buy
+4,740
New +$197K 0.01% 890
2025
Q4 		– Sell
-5,340
Closed -$276K – 995
2025
Q3 		$276K Hold
5,340
– – 0.01% 867
2025
Q2 		$290K Hold
5,340
– – 0.01% 823
2025
Q1 		$310K Hold
5,340
– – 0.01% 756
2024
Q4 		$369K Hold
5,340
– – 0.02% 712
2024
Q3 		$363K Hold
5,340
– – 0.02% 700
2024
Q2 		$396K Sell
5,340
-1,150
-18% -$101K 0.02% 660
2024
Q1 		$647K Sell
6,490
-300
-4% -$26.7K 0.03% 516
2023
Q4 		$562K Hold
6,790
– – 0.03% 528
2023
Q3 		$418K Hold
6,790
– – 0.03% 567
2023
Q2 		$445K Hold
6,790
– – 0.03% 543
2023
Q1 		$330K Hold
6,790
– – 0.02% 615
2022
Q4 		$287K Hold
6,790
– – 0.02% 641
2022
Q3 		$298K Hold
6,790
– – 0.02% 620
2022
Q2 		$369K Hold
6,790
– – 0.02% 565
2022
Q1 		$443K Sell
6,790
-1,740
-20% -$155K 0.02% 540
2021
Q4 		$1.15M Sell
8,530
-750
-8% -$90K 0.06% 324
2021
Q3 		$945K Hold
9,280
– – 0.05% 363
2021
Q2 		$949K Hold
9,280
– – 0.05% 370
2021
Q1 		$849K Buy
+9,280
New +$873K 0.05% 389

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
HI
Harrington Investments Napa, California $209M AUM 29.65% 1-Year Est. Return

Hennion & Walsh Asset Management's TREX Position: Q3 2026 in Review

Hennion & Walsh Asset Management held its Trex (TREX) position steady in Q3 2026 at 4,740 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #930.

Hennion & Walsh Asset Management first reported a position in TREX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2021. 27 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Hennion & Walsh Asset Management held 4,740 shares of Trex worth $206K as of Q3 2026.
  • Hennion & Walsh Asset Management left its Trex share count unchanged in Q3 2026.
  • Trex made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #930 holding.
  • Hennion & Walsh Asset Management first reported a position in Trex in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's Trex position peaked at $1.15M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.