KAS
TREX icon

Kestra Advisory Services’s Trex TREX Stock Holding History

Kestra 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
Q1 		– Sell
-1,909
Closed -$67K – 4311
2025
Q4 		$67K Buy
+1,909
New +$77.2K ﹤0.01% 3750
2022
Q3 		– Sell
-4,738
Closed -$258K – 2241
2022
Q2 		$258K Buy
+4,738
New +$286K ﹤0.01% 1727
2022
Q1 		– Sell
-2,676
Closed -$361K – 2127
2021
Q4 		$361K Sell
2,676
-539
-17% -$64.7K ﹤0.01% 1501
2021
Q3 		$328K Buy
3,215
+700
+28% +$73.2K ﹤0.01% 1615
2021
Q2 		$257K Buy
+2,515
New +$254K ﹤0.01% 1676

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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

Kestra Advisory Services's TREX Position: Q1 2026 in Review

Kestra Advisory Services sold out of Trex (TREX) in Q1 2026, closing a stake of 1,909 shares — an estimated $67K sold.

Kestra Advisory Services first reported a position in TREX in Q2 2021 and held it in 5 quarters. The position peaked at $361K in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Kestra Advisory Services reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,909 Trex shares in Q1 2026, an estimated $67K.
  • Kestra Advisory Services first reported a position in Trex in Q2 2021 and held it in 5 quarters.
  • Kestra Advisory Services's Trex position peaked at $361K in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.