Johnson Investment Counsel’s Texas Roadhouse TXRH Stock Holding History

Johnson Investment Counsel’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	$1.66M	Hold	8,576	–	–	0.01%	375
2026 Q1	$1.42M	Sell	8,576 -5,036	-37%	-$904K	0.01%	371
2025 Q4	$2.26M	Buy	13,612 +31	+0.2%	+$5.25K	0.02%	298
2025 Q3	$2.26M	Buy	13,581 +119	+0.9%	+$21K	0.02%	297
2025 Q2	$2.52M	Buy	13,462 +127	+1%	+$22.8K	0.02%	257
2025 Q1	$2.22M	Buy	13,335 +260	+2%	+$46K	0.02%	272
2024 Q4	$2.36M	Hold	13,075	–	–	0.02%	257
2024 Q3	$2.31M	Sell	13,075 -445	-3%	-$75.1K	0.02%	261
2024 Q2	$2.32M	Sell	13,520 -70	-0.5%	-$11.4K	0.02%	247
2024 Q1	$2.1M	Hold	13,590	–	–	0.02%	260
2023 Q4	$1.66M	Buy	13,590 +62	+0.5%	+$6.63K	0.02%	288
2023 Q3	$1.3M	Buy	+13,528	New	+$1.44M	0.02%	316
2021 Q2	–	Sell	-9,530	Closed	-$914K	–	646
2021 Q1	$914K	Hold	9,530	–	–	0.01%	330
2020 Q4	$745K	Sell	9,530 -1,055	-10%	-$78.6K	0.01%	349
2020 Q3	$643K	Hold	10,585	–	–	0.01%	353
2020 Q2	$556K	Sell	10,585 -7	-0.1%	-$341	0.01%	372
2020 Q1	$437K	Buy	+10,592	New	+$585K	0.01%	387
2017 Q1	–	Sell	-12,355	Closed	-$596K	–	627
2016 Q4	$596K	Hold	12,355	–	–	0.02%	329
2016 Q3	$482K	Hold	12,355	–	–	0.02%	351
2016 Q2	$563K	Buy	+12,355	New	+$546K	0.02%	315

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Johnson Investment Counsel held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 8,576 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #375.

Johnson Investment Counsel first reported a position in TXRH in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.52M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Johnson Investment Counsel held 8,576 shares of Texas Roadhouse worth $1.66M as of Q2 2026.
Johnson Investment Counsel left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #375 holding.
Johnson Investment Counsel first reported a position in Texas Roadhouse in Q2 2016 and has held it in 20 quarters since.
Johnson Investment Counsel's Texas Roadhouse position peaked at $2.52M in Q2 2025.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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