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Ascent Group’s Texas Roadhouse TXRH Stock Holding History

Ascent Group’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
1,212
-25
-2% -$4.26K 0.01% 736
2026
Q1 		$204K Sell
1,237
-86
-7% -$15.4K 0.01% 726
2025
Q4 		$220K Sell
1,323
-75
-5% -$12.7K 0.01% 693
2025
Q3 		$232K Sell
1,398
-13,401
-91% -$2.36M 0.01% 668
2025
Q2 		$2.77M Sell
14,799
-3,149
-18% -$565K 0.11% 181
2025
Q1 		$2.99M Buy
17,948
+9,324
+108% +$1.65M 0.13% 172
2024
Q4 		$1.56M Buy
8,624
+1,596
+23% +$300K 0.12% 214
2024
Q3 		$1.24M Buy
+7,028
New +$1.19M 0.09% 255

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascent Group's TXRH Position: Q2 2026 in Review

Ascent Group reduced its Texas Roadhouse (TXRH) stake by 2% in Q2 2026, selling an estimated $4.26K and leaving 1,212 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #736.

Ascent Group first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q1 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Ascent Group held 1,212 shares of Texas Roadhouse worth $234K as of Q2 2026.
  • Ascent Group sold 25 Texas Roadhouse shares in Q2 2026, an estimated $4.26K.
  • Texas Roadhouse made up 0.01% of Ascent Group's portfolio in Q2 2026, its #736 holding.
  • Ascent Group first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
  • Ascent Group's Texas Roadhouse position peaked at $2.99M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.