Asset Dedication LLC’s Targa Resources TRGP Stock Holding History

Asset Dedication LLC’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Hold	1,307	–	–	0.02%	266
2026 Q1	$328K	Hold	1,307	–	–	0.02%	256
2025 Q4	$241K	Hold	1,307	–	–	0.02%	289
2025 Q3	$219K	Hold	1,307	–	–	0.01%	318
2025 Q2	$228K	Hold	1,307	–	–	0.02%	304
2025 Q1	$262K	Buy	1,307 +7	+0.5%	+$1.39K	0.02%	263
2024 Q4	$232K	Hold	1,300	–	–	0.02%	277
2024 Q3	$192K	Buy	+1,300	New	+$183K	0.01%	334
2021 Q4	–	Sell	-207	Closed	-$10K	–	1037
2021 Q3	$10K	Buy	+207	New	+$9.11K	﹤0.01%	703
2020 Q3	–	Sell	-71	Closed	-$1K	–	791
2020 Q2	$1K	Hold	71	–	–	﹤0.01%	622
2020 Q1	$0	Hold	71	–	–	﹤0.01%	806
2019 Q4	$3K	Hold	71	–	–	﹤0.01%	601
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	550
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	541
2019 Q1	$3K	Hold	71	–	–	﹤0.01%	567
2018 Q4	$3K	Buy	+71	New	+$3.44K	﹤0.01%	536

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's TRGP Position: Q2 2026 in Review

Asset Dedication LLC held its Targa Resources (TRGP) position steady in Q2 2026 at 1,307 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #266.

Asset Dedication LLC first reported a position in TRGP in Q4 2018 and has held it in 16 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Asset Dedication LLC held 1,307 shares of Targa Resources worth $350K as of Q2 2026.
Asset Dedication LLC left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #266 holding.
Asset Dedication LLC first reported a position in Targa Resources in Q4 2018 and has held it in 16 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.