Advisory Services Network’s Target Hospitality TH Stock Holding History

Advisory Services Network’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Hold	10,000	–	–	﹤0.01%	1984
2026 Q1	$92.8K	Hold	10,000	–	–	﹤0.01%	2252
2025 Q4	$80.1K	Hold	10,000	–	–	﹤0.01%	1766
2025 Q3	$84.8K	Hold	10,000	–	–	﹤0.01%	2161
2025 Q2	$75.9K	Hold	10,000	–	–	﹤0.01%	1712
2025 Q1	$65.8K	Hold	10,000	–	–	﹤0.01%	1586
2024 Q4	$96.7K	Hold	10,000	–	–	﹤0.01%	1529
2024 Q3	$87.1K	Hold	10,000	–	–	﹤0.01%	1473
2024 Q2	$87.1K	Buy	+10,000	New	+$104K	﹤0.01%	1473

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Services Network's TH Position: Q2 2026 in Review

Advisory Services Network held its Target Hospitality (TH) position steady in Q2 2026 at 10,000 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Advisory Services Network first reported a position in TH in Q2 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

Advisory Services Network held 10,000 shares of Target Hospitality worth $204K as of Q2 2026.
Advisory Services Network left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1984 holding.
Advisory Services Network first reported a position in Target Hospitality in Q2 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.