HM Payson & Co’s Targa Resources TRGP Stock Holding History

HM Payson & Co’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	$191K	Hold	712	–	–	﹤0.01%	458
2026 Q1	$179K	Hold	712	–	–	﹤0.01%	453
2025 Q4	$131K	Hold	712	–	–	﹤0.01%	505
2025 Q3	$119K	Hold	712	–	–	﹤0.01%	531
2025 Q2	$124K	Hold	712	–	–	﹤0.01%	505
2025 Q1	$143K	Hold	712	–	–	﹤0.01%	467
2024 Q4	$127K	Sell	712 -3	-0.4%	-$538	﹤0.01%	495
2024 Q3	$106K	Buy	715 +3	+0.4%	+$422	﹤0.01%	516
2024 Q2	$91.7K	Hold	712	–	–	﹤0.01%	517
2024 Q1	$79.7K	Hold	712	–	–	﹤0.01%	531
2023 Q4	$61.9K	Hold	712	–	–	﹤0.01%	554
2023 Q3	$61K	Hold	712	–	–	﹤0.01%	548
2023 Q2	$54.2K	Hold	712	–	–	﹤0.01%	565
2023 Q1	$51.9K	Sell	712 -169	-19%	-$12.5K	﹤0.01%	559
2022 Q4	$64.8K	Hold	881	–	–	﹤0.01%	523
2022 Q3	$53K	Sell	881 -200	-19%	-$13.1K	﹤0.01%	563
2022 Q2	$65K	Sell	1,081 -200	-16%	-$14.4K	﹤0.01%	540
2022 Q1	$97K	Buy	1,281 +569	+80%	+$35.9K	﹤0.01%	499
2021 Q4	$37K	Hold	712	–	–	﹤0.01%	667
2021 Q3	$35K	Hold	712	–	–	﹤0.01%	657
2021 Q2	$32K	Hold	712	–	–	﹤0.01%	668
2021 Q1	$23K	Hold	712	–	–	﹤0.01%	727
2020 Q4	$19K	Hold	712	–	–	﹤0.01%	781
2020 Q3	$10K	Hold	712	–	–	﹤0.01%	837
2020 Q2	$14K	Hold	712	–	–	﹤0.01%	718
2020 Q1	$5K	Hold	712	–	–	﹤0.01%	811
2019 Q4	$29K	Hold	712	–	–	﹤0.01%	672
2019 Q3	$29K	Hold	712	–	–	﹤0.01%	671
2019 Q2	$28K	Buy	+712	New	+$28.3K	﹤0.01%	687

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

HM Payson & Co's TRGP Position: Q2 2026 in Review

HM Payson & Co held its Targa Resources (TRGP) position steady in Q2 2026 at 712 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

HM Payson & Co first reported a position in TRGP in Q2 2019 and has held it in 29 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

HM Payson & Co held 712 shares of Targa Resources worth $191K as of Q2 2026.
HM Payson & Co left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #458 holding.
HM Payson & Co first reported a position in Targa Resources in Q2 2019 and has held it in 29 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.