Asset Planning Inc
TXRH icon

Asset Planning Inc’s Texas Roadhouse TXRH Stock Holding History

Asset Planning Inc’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
Q3 		$64.1K Hold
410
– – 0.04% 144
2026
Q2 		$79.2K Hold
410
– – 0.05% 127
2026
Q1 		$67.7K Hold
410
– – 0.05% 135
2025
Q4 		$68.1K Hold
410
– – 0.05% 128
2025
Q3 		$68.1K Hold
410
– – 0.05% 129
2025
Q2 		$76.8K Hold
410
– – 0.06% 124
2025
Q1 		$68.3K Hold
410
– – 0.05% 128
2024
Q4 		$74K Buy
+410
New +$77.2K 0.06% 121

Other funds holding TXRH

Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Asset Planning Inc's TXRH Position: Q3 2026 in Review

Asset Planning Inc held its Texas Roadhouse (TXRH) position steady in Q3 2026 at 410 shares worth $64.1K. The position accounts for 0.04% of the portfolio, ranked #144.

Asset Planning Inc first reported a position in TXRH in Q4 2024 and has held it in 8 quarters since. The position peaked at $79.2K in Q2 2026. 348 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • Asset Planning Inc held 410 shares of Texas Roadhouse worth $64.1K as of Q3 2026.
  • Asset Planning Inc left its Texas Roadhouse share count unchanged in Q3 2026.
  • Texas Roadhouse made up 0.04% of Asset Planning Inc's portfolio in Q3 2026, its #144 holding.
  • Asset Planning Inc first reported a position in Texas Roadhouse in Q4 2024 and has held it in 8 quarters since.
  • Asset Planning Inc's Texas Roadhouse position peaked at $79.2K in Q2 2026.
  • 348 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.