Position in TREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,063,497
+$221,252 QoQ
Shares Held
21,253
-8.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 468 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. TREX ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
This page
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
|
3,202 | $406,203 |
All Filings in TREX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,497 | 21,253 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $842,245 | 23,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,264 | 10,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $625,928 | 12,114 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $723,090 | 13,297 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $865,514 | 14,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $974,701 | 14,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $792,698 | 11,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $882,470 | 11,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,147,124 | 11,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $922,942 | 11,148 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,128,074 | 18,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,236,592 | 18,862 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $931,445 | 19,138 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $533,652 | 12,607 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $224,668 | 3,439 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $343,921 | 2,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,615 | 2,547 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $260,328 | 2,547 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $221,709 | 2,422 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $215,327 | 2,572 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $216,947 | 3,030 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $119,568 | 1,492 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||