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 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

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

Hennion & Walsh Asset Management's TREX Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Trex (TREX) in Q2 2026: 4,740 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in TREX as recently as Q3 2025.

Hennion & Walsh Asset Management first reported a position in TREX in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.15M in Q4 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Hennion & Walsh Asset Management held 4,740 shares of Trex worth $237K as of Q2 2026.
Trex was a new Hennion & Walsh Asset Management position in Q2 2026.
Trex made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #890 holding.
Hennion & Walsh Asset Management first reported a position in Trex in Q1 2021 and has held it in 20 quarters since.
Hennion & Walsh Asset Management's Trex position peaked at $1.15M in Q4 2021.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.