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Kestra Private Wealth Services’s Trex TREX Stock Holding History

Kestra Private Wealth 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 		$3.92M Sell
78,288
-4,849
-6% -$201K 0.04% 409
2026
Q1 		$3.03M Sell
83,137
-1,033
-1% -$41.6K 0.04% 438
2025
Q4 		$2.95M Buy
84,170
+26,818
+47% +$1.08M 0.04% 431
2025
Q3 		$2.96M Buy
57,352
+1,711
+3% +$104K 0.04% 422
2025
Q2 		$3.03M Buy
55,641
+13,245
+31% +$751K 0.04% 393
2025
Q1 		$2.46M Sell
42,396
-1,584
-4% -$103K 0.04% 408
2024
Q4 		$3.04M Sell
43,980
-910
-2% -$64.1K 0.05% 331
2024
Q3 		$2.99M Sell
44,890
-1,489
-3% -$105K 0.05% 328
2024
Q2 		$3.44M Sell
46,379
-438
-0.9% -$38.3K 0.07% 273
2024
Q1 		$4.67M Sell
46,817
-3,225
-6% -$287K 0.11% 211
2023
Q4 		$4.14M Sell
50,042
-9,975
-17% -$662K 0.11% 211
2023
Q3 		$3.7M Sell
60,017
-2,546
-4% -$175K 0.12% 200
2023
Q2 		$4.1M Buy
62,563
+200
+0.3% +$11.2K 0.14% 165
2023
Q1 		$3.04M Sell
62,363
-4,251
-6% -$215K 0.12% 186
2022
Q4 		$2.82M Buy
66,614
+34,563
+108% +$1.57M 0.14% 165
2022
Q3 		$1.41M Buy
+32,051
New +$1.71M 0.08% 269

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kestra Private Wealth Services's TREX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Trex (TREX) stake by 5.8% in Q2 2026, selling an estimated $201K and leaving 78,288 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #409.

Kestra Private Wealth Services first reported a position in TREX in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.67M in Q1 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Kestra Private Wealth Services held 78,288 shares of Trex worth $3.92M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,849 Trex shares in Q2 2026, an estimated $201K.
  • Trex made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #409 holding.
  • Kestra Private Wealth Services first reported a position in Trex in Q3 2022 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's Trex position peaked at $4.67M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.