Zions Bancorporation, National Association’s Trex TREX Stock Holding History

Zions Bancorporation, National Association’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	$3.55K	Buy	71 +28	+65%	+$1.16K	﹤0.01%	1167
2026 Q1	$1.57K	Buy	43 +26	+153%	+$1.05K	﹤0.01%	1281
2025 Q4	$596	Buy	+17	New	+$688	﹤0.01%	1185

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Zions Bancorporation, National Association's TREX Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Trex (TREX) stake by 65% in Q2 2026, buying an estimated $1.16K and bringing the position to 71 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Zions Bancorporation, National Association first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Zions Bancorporation, National Association held 71 shares of Trex worth $3.55K as of Q2 2026.
Zions Bancorporation, National Association bought 28 Trex shares in Q2 2026, an estimated $1.16K.
Trex made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1167 holding.
Zions Bancorporation, National Association first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.