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Integrated Wealth Concepts’s Texas Roadhouse TXRH Stock Holding History

Integrated Wealth Concepts’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
Q2 		$1.67M Sell
8,642
-838
-9% -$143K 0.01% 929
2026
Q1 		$1.57M Buy
9,480
+5,702
+151% +$1.02M 0.01% 870
2025
Q4 		$627K Sell
3,778
-823
-18% -$139K 0.01% 982
2025
Q3 		$764K Sell
4,601
-498
-10% -$87.8K 0.01% 1125
2025
Q2 		$956K Buy
+5,099
New +$915K 0.01% 946
2025
Q1 		– Sell
-1,569
Closed -$283K – 1828
2024
Q4 		$283K Buy
1,569
+355
+29% +$66.8K ﹤0.01% 1402
2024
Q3 		$214K Buy
+1,214
New +$205K ﹤0.01% 1527

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Integrated Wealth Concepts's TXRH Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Texas Roadhouse (TXRH) stake by 8.8% in Q2 2026, selling an estimated $143K and leaving 8,642 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #929.

Integrated Wealth Concepts first reported a position in TXRH in Q3 2024 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Integrated Wealth Concepts held 8,642 shares of Texas Roadhouse worth $1.67M as of Q2 2026.
  • Integrated Wealth Concepts sold 838 Texas Roadhouse shares in Q2 2026, an estimated $143K.
  • Texas Roadhouse made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #929 holding.
  • Integrated Wealth Concepts first reported a position in Texas Roadhouse in Q3 2024 and has held it in 7 quarters since.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.