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Johnson Investment Counsel’s Targa Resources TRGP Stock Holding History

Johnson Investment Counsel’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 		$410K Hold
1,529
– – ﹤0.01% 659
2026
Q1 		$383K Sell
1,529
-41
-3% -$8.89K ﹤0.01% 655
2025
Q4 		$290K Buy
1,570
+118
+8% +$19.9K ﹤0.01% 680
2025
Q3 		$243K Buy
+1,452
New +$242K ﹤0.01% 747

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's TRGP Position: Q2 2026 in Review

Johnson Investment Counsel held its Targa Resources (TRGP) position steady in Q2 2026 at 1,529 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Johnson Investment Counsel first reported a position in TRGP in Q3 2025 and has held it in 4 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Johnson Investment Counsel held 1,529 shares of Targa Resources worth $410K as of Q2 2026.
  • Johnson Investment Counsel left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #659 holding.
  • Johnson Investment Counsel first reported a position in Targa Resources in Q3 2025 and has held it in 4 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.