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Johnson Financial Group Inc (Wisconsin)’s Texas Roadhouse TXRH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$4.06K Hold
21
– – ﹤0.01% 708
2026
Q1 		$3.47K Hold
21
– – ﹤0.01% 732
2025
Q4 		$3.49K Hold
21
– – ﹤0.01% 748
2025
Q3 		$3.49K Buy
+21
New +$3.7K ﹤0.01% 877
2025
Q1 		– Sell
-38
Closed -$6.88K – 955
2024
Q4 		$6.88K Sell
38
-26
-41% -$4.89K ﹤0.01% 684
2024
Q3 		$11.3K Buy
64
+53
+482% +$8.94K ﹤0.01% 662
2024
Q2 		$1.89K Buy
11
+8
+267% +$1.3K ﹤0.01% 669
2024
Q1 		$464 Hold
3
– – ﹤0.01% 723
2023
Q4 		$367 Buy
+3
New +$321 ﹤0.01% 849
2017
Q2 		– Sell
-475
Closed -$21K – 641
2017
Q1 		$21K Sell
475
-50
-10% -$2.25K ﹤0.01% 513
2016
Q4 		$25K Buy
525
+250
+91% +$11K ﹤0.01% 482
2016
Q3 		$11K Sell
275
-325
-54% -$14.5K ﹤0.01% 581
2016
Q2 		$27K Sell
600
-25
-4% -$1.11K ﹤0.01% 530
2016
Q1 		$27K Sell
625
-425
-40% -$16.5K 0.01% 456
2015
Q4 		$38K Sell
1,050
-2,050
-66% -$72.7K 0.01% 423
2015
Q3 		$115K Hold
3,100
– – 0.03% 315
2015
Q2 		$116K Sell
3,100
-100
-3% -$3.57K 0.02% 332
2015
Q1 		$117K Buy
3,200
+125
+4% +$4.44K 0.03% 346
2014
Q4 		$104K Hold
3,075
– – 0.02% 353
2014
Q3 		$86K Buy
3,075
+1,150
+60% +$29.9K 0.02% 359
2014
Q2 		$50K Buy
1,925
+1,300
+208% +$32.9K 0.01% 457
2014
Q1 		$16K Hold
625
– – ﹤0.01% 554
2013
Q4 		$17K Buy
+625
New +$17K ﹤0.01% 540

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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

Johnson Financial Group Inc (Wisconsin)'s TXRH Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 21 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Johnson Financial Group Inc (Wisconsin) first reported a position in TXRH in Q4 2013 and has held it in 23 quarters since. The position peaked at $117K in Q1 2015. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 21 shares of Texas Roadhouse worth $4.06K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #708 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Texas Roadhouse in Q4 2013 and has held it in 23 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Texas Roadhouse position peaked at $117K in Q1 2015.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.