Edmond de Rothschild Holding’s Targa Resources TRGP Stock Holding History

Edmond de Rothschild Holding’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	$1.01M	Sell	3,760 -619	-14%	-$159K	0.01%	307
2026 Q1	$1.1M	Buy	4,379 +1,242	+40%	+$269K	0.02%	279
2025 Q4	$579K	Buy	3,137 +1,119	+55%	+$188K	0.01%	321
2025 Q3	$338K	Buy	+2,018	New	+$336K	0.01%	357
2024 Q4	–	Sell	-936	Closed	-$139K	–	644
2024 Q3	$139K	Hold	936	–	–	﹤0.01%	447
2024 Q2	$121K	Buy	+936	New	+$110K	﹤0.01%	473

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

Edmond de Rothschild Holding's TRGP Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Targa Resources (TRGP) stake by 14% in Q2 2026, selling an estimated $159K and leaving 3,760 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #307.

Edmond de Rothschild Holding first reported a position in TRGP in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Edmond de Rothschild Holding held 3,760 shares of Targa Resources worth $1.01M as of Q2 2026.
Edmond de Rothschild Holding sold 619 Targa Resources shares in Q2 2026, an estimated $159K.
Targa Resources made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #307 holding.
Edmond de Rothschild Holding first reported a position in Targa Resources in Q2 2024 and has held it in 6 quarters since.
Edmond de Rothschild Holding's Targa Resources position peaked at $1.1M in Q1 2026.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.