IAS
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Investment Advisory Services’s Trex TREX Stock Holding History

Investment Advisory Services’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 		– Sell
-5,588
Closed -$204K – 145
2026
Q1 		$204K Sell
5,588
-2,415
-30% -$97.2K 0.06% 128
2025
Q4 		$281K Sell
8,003
-6,418
-45% -$260K 0.09% 99
2025
Q3 		$745K Sell
14,421
-513
-3% -$31.2K 0.23% 68
2025
Q2 		$812K Buy
14,934
+1,127
+8% +$63.9K 0.27% 64
2025
Q1 		$802K Sell
13,807
-1
-0% -$65 0.29% 57
2024
Q4 		$953K Buy
13,808
+1
+0% +$70 0.34% 54
2024
Q3 		$919K Hold
13,807
– – 0.32% 56
2024
Q2 		$1.02M Sell
13,807
-54
-0.4% -$4.72K 0.38% 53
2024
Q1 		$1.38M Buy
13,861
+1
+0% +$89 0.51% 47
2023
Q4 		$1.15M Sell
13,860
-362
-3% -$24K 0.45% 52
2023
Q3 		$877K Hold
14,222
– – 0.38% 56
2023
Q2 		$932K Hold
14,222
– – 0.39% 54
2023
Q1 		$692K Hold
14,222
– – 0.34% 58
2022
Q4 		$602K Buy
14,222
+65
+0.5% +$2.95K 0.31% 62
2022
Q3 		$622K Sell
14,157
-30
-0.2% -$1.6K 0.37% 56
2022
Q2 		$772K Sell
14,187
-1,200
-8% -$72.4K 0.45% 53
2022
Q1 		$1M Hold
15,387
– – 0.56% 48
2021
Q4 		$2.08M Sell
15,387
-34
-0.2% -$4.08K 1.13% 31
2021
Q3 		$1.57M Hold
15,421
– – 0.96% 35
2021
Q2 		$1.58M Buy
+15,421
New +$1.56M 0.97% 37
2020
Q4 		$1.29M Hold
15,368
– – 0.9% 37
2020
Q3 		$1.1M Hold
15,368
– – 0.87% 37
2020
Q2 		$999K Buy
15,368
+1,574
+11% +$84K 0.85% 37
2020
Q1 		$571K Buy
+13,794
New +$646K 0.61% 49

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Investment Advisory Services's TREX Position: Q2 2026 in Review

Investment Advisory Services sold out of Trex (TREX) in Q2 2026, closing a stake of 5,588 shares — an estimated $204K sold.

Investment Advisory Services first reported a position in TREX in Q1 2020 and held it in 24 quarters. The position peaked at $2.08M in Q4 2021. 189 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Investment Advisory Services reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Investment Advisory Services sold 5,588 Trex shares in Q2 2026, an estimated $204K.
  • Investment Advisory Services first reported a position in Trex in Q1 2020 and held it in 24 quarters.
  • Investment Advisory Services's Trex position peaked at $2.08M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.