WA
TREX icon

Waddell & Associates’s Trex TREX Stock Holding History

Waddell & Associates’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 		$286K Buy
+5,710
New +$237K 0.01% 419

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Waddell & Associates's TREX Position: Q2 2026 in Review

Waddell & Associates opened a new position in Trex (TREX) in Q2 2026: 5,710 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #419 among its holdings.

116 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Waddell & Associates held 5,710 shares of Trex worth $286K as of Q2 2026.
  • Trex was a new Waddell & Associates position in Q2 2026.
  • Trex made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #419 holding.
  • 116 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.