Cornerstone Capital’s Targa Resources TRGP Stock Holding History

Cornerstone Capital’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	$668K	Sell	2,493 -175	-7%	-$45K	0.06%	78
2026 Q1	$669K	Hold	2,668	–	–	0.07%	73
2025 Q4	$492K	Hold	2,668	–	–	0.05%	78
2025 Q3	$447K	Sell	2,668 -150	-5%	-$25K	0.04%	79
2025 Q2	$491K	Hold	2,818	–	–	0.05%	69
2025 Q1	$565K	Hold	2,818	–	–	0.06%	71
2024 Q4	$503K	Sell	2,818 -205	-7%	-$36.8K	0.05%	80
2024 Q3	$447K	Hold	3,023	–	–	0.04%	88
2024 Q2	$389K	Hold	3,023	–	–	0.04%	83
2024 Q1	$339K	Hold	3,023	–	–	0.03%	82
2023 Q4	$263K	Hold	3,023	–	–	0.03%	87
2023 Q3	$259K	Hold	3,023	–	–	0.03%	82
2023 Q2	$230K	Hold	3,023	–	–	0.03%	88
2023 Q1	$221K	Hold	3,023	–	–	0.03%	83
2022 Q4	$222K	Buy	+3,023	New	+$211K	0.03%	83
2022 Q2	–	Sell	-3,023	Closed	-$228K	–	94
2022 Q1	$228K	Buy	+3,023	New	+$191K	0.03%	87

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

Cornerstone Capital's TRGP Position: Q2 2026 in Review

Cornerstone Capital reduced its Targa Resources (TRGP) stake by 6.6% in Q2 2026, selling an estimated $45K and leaving 2,493 shares worth $668K. The position accounts for 0.06% of the portfolio, ranked #78.

Cornerstone Capital first reported a position in TRGP in Q1 2022 and has held it in 16 quarters since. The position peaked at $669K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Cornerstone Capital held 2,493 shares of Targa Resources worth $668K as of Q2 2026.
Cornerstone Capital sold 175 Targa Resources shares in Q2 2026, an estimated $45K.
Targa Resources made up 0.06% of Cornerstone Capital's portfolio in Q2 2026, its #78 holding.
Cornerstone Capital first reported a position in Targa Resources in Q1 2022 and has held it in 16 quarters since.
Cornerstone Capital's Targa Resources position peaked at $669K in Q1 2026.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.