HM Payson & Co’s Trex TREX Stock Holding History

HM Payson & Co’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	$20K	Hold	400	–	–	﹤0.01%	854
2026 Q1	$14.6K	Hold	400	–	–	﹤0.01%	879
2025 Q4	$14K	Sell	400 -100	-20%	-$4.04K	﹤0.01%	887
2025 Q3	$25.8K	Buy	500 +100	+25%	+$6.09K	﹤0.01%	798
2025 Q2	$21.8K	Sell	400 -100	-20%	-$5.67K	﹤0.01%	771
2025 Q1	$29.1K	Hold	500	–	–	﹤0.01%	738
2024 Q4	$34.5K	Buy	500 +100	+25%	+$7.05K	﹤0.01%	696
2024 Q3	$26.6K	Hold	400	–	–	﹤0.01%	724
2024 Q2	$29.6K	Hold	400	–	–	﹤0.01%	687
2024 Q1	$39.9K	Hold	400	–	–	﹤0.01%	636
2023 Q4	$33.1K	Hold	400	–	–	﹤0.01%	657
2023 Q3	$24.7K	Hold	400	–	–	﹤0.01%	702
2023 Q2	$26.2K	Sell	400 -100	-20%	-$5.58K	﹤0.01%	681
2023 Q1	$24.3K	Hold	500	–	–	﹤0.01%	685
2022 Q4	$21.2K	Hold	500	–	–	﹤0.01%	667
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	688
2022 Q2	$27K	Hold	500	–	–	﹤0.01%	669
2022 Q1	$33K	Hold	500	–	–	﹤0.01%	658
2021 Q4	$68K	Hold	500	–	–	﹤0.01%	566
2021 Q3	$51K	Hold	500	–	–	﹤0.01%	586
2021 Q2	$51K	Hold	500	–	–	﹤0.01%	583
2021 Q1	$46K	Hold	500	–	–	﹤0.01%	620
2020 Q4	$42K	Buy	500 +100	+25%	+$7.65K	﹤0.01%	633
2020 Q3	$29K	Hold	400	–	–	﹤0.01%	669
2020 Q2	$26K	Hold	400	–	–	﹤0.01%	635
2020 Q1	$16K	Hold	400	–	–	﹤0.01%	684
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	731
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	742
2019 Q2	$14K	Buy	+400	New	+$13.6K	﹤0.01%	778

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

HM Payson & Co's TREX Position: Q2 2026 in Review

HM Payson & Co held its Trex (TREX) position steady in Q2 2026 at 400 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

HM Payson & Co first reported a position in TREX in Q2 2019 and has held it in 29 quarters since. The position peaked at $68K in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

HM Payson & Co held 400 shares of Trex worth $20K as of Q2 2026.
HM Payson & Co left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #854 holding.
HM Payson & Co first reported a position in Trex in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Trex position peaked at $68K in Q4 2021.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.