Millstone Evans Group’s Trex TREX Stock Holding History

Millstone Evans Group’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	$375K	Hold	7,500	–	–	0.2%	89
2026 Q1	$273K	Hold	7,500	–	–	0.16%	109
2025 Q4	$263K	Hold	7,500	–	–	0.15%	112
2025 Q3	$388K	Hold	7,500	–	–	0.25%	70
2025 Q2	$408K	Hold	7,500	–	–	0.28%	67
2025 Q1	$436K	Hold	7,500	–	–	0.3%	67
2024 Q4	$518K	Buy	+7,500	New	+$529K	0.35%	56

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millstone Evans Group's TREX Position: Q2 2026 in Review

Millstone Evans Group held its Trex (TREX) position steady in Q2 2026 at 7,500 shares worth $375K. The position accounts for 0.2% of the portfolio, ranked #89.

Millstone Evans Group first reported a position in TREX in Q4 2024 and has held it in 7 quarters since. The position peaked at $518K in Q4 2024. 353 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Millstone Evans Group held 7,500 shares of Trex worth $375K as of Q2 2026.
Millstone Evans Group left its Trex share count unchanged in Q2 2026.
Trex made up 0.2% of Millstone Evans Group's portfolio in Q2 2026, its #89 holding.
Millstone Evans Group first reported a position in Trex in Q4 2024 and has held it in 7 quarters since.
Millstone Evans Group's Trex position peaked at $518K in Q4 2024.
353 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.