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Hancock Whitney’s Texas Roadhouse TXRH Stock Holding History

Hancock Whitney’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
Q1 		$1.95M Buy
12,135
+191
+2% +$34.3K 0.03% 316
2025
Q4 		$1.98M Buy
11,944
+97
+0.8% +$16.4K 0.04% 300
2025
Q3 		$1.97M Sell
11,847
-21
-0.2% -$3.7K 0.04% 304
2025
Q2 		$2.22M Buy
11,868
+162
+1% +$29.1K 0.04% 275
2025
Q1 		$1.95M Buy
11,706
+381
+3% +$67.4K 0.06% 211
2024
Q4 		$2.04M Buy
11,325
+149
+1% +$28K 0.06% 203
2024
Q3 		$1.97M Sell
11,176
-233
-2% -$39.3K 0.06% 205
2024
Q2 		$1.96M Sell
11,409
-260
-2% -$42.4K 0.07% 189
2024
Q1 		$1.8M Sell
11,669
-1,180
-9% -$162K 0.06% 209
2023
Q4 		$1.57M Sell
12,849
-315
-2% -$33.7K 0.06% 231
2023
Q3 		$1.27M Sell
13,164
-931
-7% -$99.1K 0.05% 252
2023
Q2 		$1.58M Sell
14,095
-455
-3% -$50K 0.06% 227
2023
Q1 		$1.57M Sell
14,550
-567
-4% -$58K 0.06% 238
2022
Q4 		$1.37M Sell
15,117
-98
-0.6% -$9.42K 0.05% 265
2022
Q3 		$1.33M Buy
+15,215
New +$1.33M 0.06% 251
2013
Q3 		– Sell
-20,020
Closed -$501K – 541
2013
Q2 		$501K Buy
+20,020
New +$457K 0.03% 334

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return