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Logan Capital Management’s Trex TREX Stock Holding History

Logan Capital 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 		$6.11K Buy
+122
New +$5.06K ﹤0.01% 369
2026
Q1 		– Sell
-14,122
Closed -$495K – 506
2025
Q4 		$495K Sell
14,122
-1,500
-10% -$60.7K 0.02% 242
2025
Q3 		$807K Hold
15,622
– – 0.03% 219
2025
Q2 		$850K Hold
15,622
– – 0.04% 216
2025
Q1 		$908K Hold
15,622
– – 0.04% 222
2024
Q4 		$1.08M Hold
15,622
– – 0.05% 214
2024
Q3 		$1.04M Hold
15,622
– – 0.04% 218
2024
Q2 		$1.16M Hold
15,622
– – 0.05% 202
2024
Q1 		$1.56M Sell
15,622
-415
-3% -$37K 0.07% 192
2023
Q4 		$1.33M Hold
16,037
– – 0.06% 200
2023
Q3 		$988K Hold
16,037
– – 0.05% 211
2023
Q2 		$1.05M Hold
16,037
– – 0.05% 212
2023
Q1 		$781K Hold
16,037
– – 0.04% 235
2022
Q4 		$679K Sell
16,037
-1,215
-7% -$55.2K 0.03% 232
2022
Q3 		$758K Buy
17,252
+278
+2% +$14.9K 0.05% 223
2022
Q2 		$924K Hold
16,974
– – 0.05% 214
2022
Q1 		$1.11M Sell
16,974
-187
-1% -$16.7K 0.05% 210
2021
Q4 		$2.32M Buy
17,161
+1,607
+10% +$193K 0.1% 163
2021
Q3 		$1.58M Hold
15,554
– – 0.07% 185
2021
Q2 		$1.59M Sell
15,554
-2,794
-15% -$282K 0.07% 184
2021
Q1 		$1.68M Buy
18,348
+44
+0.2% +$4.14K 0.08% 167
2020
Q4 		$1.53M Buy
+18,304
New +$1.4M 0.08% 173

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

Logan Capital Management's TREX Position: Q2 2026 in Review

Logan Capital Management opened a new position in Trex (TREX) in Q2 2026: 122 shares worth $6.11K. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TREX as recently as Q4 2025.

Logan Capital Management first reported a position in TREX in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.32M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Logan Capital Management held 122 shares of Trex worth $6.11K as of Q2 2026.
  • Trex was a new Logan Capital Management position in Q2 2026.
  • Trex made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #369 holding.
  • Logan Capital Management first reported a position in Trex in Q4 2020 and has held it in 22 quarters since.
  • Logan Capital Management's Trex position peaked at $2.32M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.