International Assets Investment Management’s Targa Resources TRGP Stock Holding History

International Assets Investment Management’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	$252K	Sell	978 -165	-14%	-$42.4K	0.02%	762
2026 Q1	$280K	Buy	1,143 +31	+3%	+$6.72K	0.02%	657
2025 Q4	$205K	Buy	+1,112	New	+$187K	0.01%	802
2025 Q2	–	Sell	-1,226	Closed	-$246K	–	893
2025 Q1	$246K	Buy	1,226 +3	+0.2%	+$595	0.02%	631
2024 Q4	$224K	Sell	1,223 -157	-11%	-$28.1K	0.02%	708
2024 Q3	$204K	Sell	1,380 -52	-4%	-$7.32K	0.02%	598
2024 Q2	$184K	Buy	+1,432	New	+$168K	0.02%	744
2023 Q2	–	Sell	-478	Closed	-$34.9K	–	1015
2023 Q1	$34.9K	Buy	+478	New	+$35.3K	0.01%	732
2021 Q2	–	Sell	-745	Closed	-$22K	–	1778
2021 Q1	$22K	Buy	745 +501	+205%	+$15.5K	﹤0.01%	1273
2020 Q4	$6K	Buy	+244	New	+$5.19K	﹤0.01%	1601

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

International Assets Investment Management's TRGP Position: Q2 2026 in Review

International Assets Investment Management reduced its Targa Resources (TRGP) stake by 14% in Q2 2026, selling an estimated $42.4K and leaving 978 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #762.

International Assets Investment Management first reported a position in TRGP in Q4 2020 and has held it in 10 quarters since. The position peaked at $280K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

International Assets Investment Management held 978 shares of Targa Resources worth $252K as of Q2 2026.
International Assets Investment Management sold 165 Targa Resources shares in Q2 2026, an estimated $42.4K.
Targa Resources made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #762 holding.
International Assets Investment Management first reported a position in Targa Resources in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's Targa Resources position peaked at $280K in Q1 2026.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.