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Nicolet Advisory Services’s Trex TREX Stock Holding History

Nicolet 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
2025
Q4 		– Sell
-9,276
Closed -$488K – 439
2025
Q3 		$488K Buy
9,276
+478
+5% +$29.1K 0.04% 230
2025
Q2 		$558K Buy
8,798
+803
+10% +$45.5K 0.05% 201
2025
Q1 		$439K Buy
7,995
+803
+11% +$52.2K 0.04% 213
2024
Q4 		$464K Sell
7,192
-617
-8% -$43.5K 0.04% 212
2024
Q3 		$532K Buy
7,809
+389
+5% +$27.3K 0.05% 193
2024
Q2 		$555K Buy
7,420
+1,938
+35% +$170K 0.05% 176
2024
Q1 		$526K Buy
5,482
+1,275
+30% +$114K 0.05% 168
2023
Q4 		$325K Buy
4,207
+571
+16% +$37.9K 0.04% 233
2023
Q3 		$217K Buy
3,636
+352
+11% +$24.2K 0.02% 281
2023
Q2 		$205K Buy
+3,284
New +$183K 0.02% 293
2022
Q1 		– Sell
-1,600
Closed -$216K – 215
2021
Q4 		$216K Buy
+1,600
New +$192K 0.03% 188

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicolet Advisory Services's TREX Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Trex (TREX) in Q4 2025, closing a stake of 9,276 shares — an estimated $488K sold.

Nicolet Advisory Services first reported a position in TREX in Q4 2021 and held it in 11 quarters. The position peaked at $558K in Q2 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Nicolet Advisory Services reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 9,276 Trex shares in Q4 2025, an estimated $488K.
  • Nicolet Advisory Services first reported a position in Trex in Q4 2021 and held it in 11 quarters.
  • Nicolet Advisory Services's Trex position peaked at $558K in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.