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Intrust Bank’s Texas Roadhouse TXRH Stock Holding History

Intrust Bank’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 		– Sell
-1,354
Closed -$224K – 435
2026
Q1 		$224K Buy
1,354
+96
+8% +$17.2K 0.02% 387
2025
Q4 		$209K Buy
+1,258
New +$213K 0.02% 381
2025
Q3 		– Sell
-1,186
Closed -$222K – 420
2025
Q2 		$222K Buy
+1,186
New +$213K 0.02% 384
2020
Q1 		– Sell
-3,954
Closed -$223K – 358
2019
Q4 		$223K Sell
3,954
-258
-6% -$14.2K 0.05% 317
2019
Q3 		$221K Sell
4,212
-515
-11% -$27.3K 0.06% 313
2019
Q2 		$253K Sell
4,727
-7,014
-60% -$394K 0.06% 312
2019
Q1 		$730K Buy
11,741
+272
+2% +$17K 0.19% 144
2018
Q4 		$685K Sell
11,469
-1,245
-10% -$79.9K 0.2% 131
2018
Q3 		$881K Buy
12,714
+1,651
+15% +$112K 0.22% 112
2018
Q2 		$725K Buy
11,063
+1,076
+11% +$67.5K 0.2% 132
2018
Q1 		$577K Buy
9,987
+718
+8% +$41.3K 0.17% 162
2017
Q4 		$488K Buy
9,269
+720
+8% +$36.4K 0.15% 197
2017
Q3 		$420K Sell
8,549
-226
-3% -$11K 0.14% 218
2017
Q2 		$447K Sell
8,775
-135
-2% -$6.52K 0.15% 190
2017
Q1 		$397K Buy
8,910
+435
+5% +$19.6K 0.14% 218
2016
Q4 		$409K Buy
8,475
+320
+4% +$14.1K 0.16% 211
2016
Q3 		$318K Buy
8,155
+795
+11% +$35.6K 0.13% 250
2016
Q2 		$336K Buy
+7,360
New +$326K 0.14% 235

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 $3.38T AUM 44.17% 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

Intrust Bank's TXRH Position: Q2 2026 in Review

Intrust Bank sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 1,354 shares — an estimated $224K sold.

Intrust Bank first reported a position in TXRH in Q2 2016 and held it in 18 quarters. The position peaked at $881K in Q3 2018. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Intrust Bank reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Intrust Bank sold 1,354 Texas Roadhouse shares in Q2 2026, an estimated $224K.
  • Intrust Bank first reported a position in Texas Roadhouse in Q2 2016 and held it in 18 quarters.
  • Intrust Bank's Texas Roadhouse position peaked at $881K in Q3 2018.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.