VNIM
TREX icon

Vaughan Nelson Investment Management’s Trex TREX Stock Holding History

Vaughan Nelson Investment 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 		– Sell
-320
Closed -$11.7K – 246
2026
Q1 		$11.7K Hold
320
– – ﹤0.01% 216
2025
Q4 		$11.2K Sell
320
-628,388
-100% -$25.4M ﹤0.01% 211
2025
Q3 		$32.5M Buy
628,708
+351,765
+127% +$21.4M 0.3% 105
2025
Q2 		$15.1M Buy
+276,943
New +$15.7M 0.14% 127
2021
Q4 		– Sell
-805
Closed -$82K – 257
2021
Q3 		$82K Buy
+805
New +$84.2K ﹤0.01% 223

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vaughan Nelson Investment Management's TREX Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Trex (TREX) in Q2 2026, closing a stake of 320 shares — an estimated $11.7K sold.

Vaughan Nelson Investment Management first reported a position in TREX in Q3 2021 and held it in 5 quarters. The position peaked at $32.5M in Q3 2025. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 320 Trex shares in Q2 2026, an estimated $11.7K.
  • Vaughan Nelson Investment Management first reported a position in Trex in Q3 2021 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Trex position peaked at $32.5M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.