LPL Financial
TH icon

LPL Financial’s Target Hospitality TH Stock Holding History

LPL Financial’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.2M Buy
61,040
+18,520
+44% +$331K ﹤0.01% 4340
2026
Q2 		$866K Buy
42,520
+1,175
+3% +$19.6K ﹤0.01% 4538
2026
Q1 		$384K Sell
41,345
-1,173
-3% -$9.31K ﹤0.01% 5004
2025
Q4 		$341K Buy
42,518
+673
+2% +$5.11K ﹤0.01% 5049
2025
Q3 		$355K Buy
41,845
+150
+0.4% +$1.24K ﹤0.01% 4910
2025
Q2 		$297K Buy
41,695
+688
+2% +$4.78K ﹤0.01% 4784
2025
Q1 		$270K Buy
41,007
+938
+2% +$7.53K ﹤0.01% 4657
2024
Q4 		$387K Sell
40,069
-10,605
-21% -$88.7K ﹤0.01% 4317
2024
Q3 		$394K Sell
50,674
-8,647
-15% -$80.8K ﹤0.01% 4212
2024
Q2 		$517K Sell
59,321
-470
-0.8% -$4.9K ﹤0.01% 3847
2024
Q1 		$650K Sell
59,791
-4,771
-7% -$44.8K ﹤0.01% 3562
2023
Q4 		$628K Buy
64,562
+37,077
+135% +$459K ﹤0.01% 3480
2023
Q3 		$436K Sell
27,485
-3,275
-11% -$46.2K ﹤0.01% 3598
2023
Q2 		$413K Buy
+30,760
New +$426K ﹤0.01% 3595
2022
Q4 		– Sell
-28,336
Closed -$358K – 4549
2022
Q3 		$358K Buy
+28,336
New +$355K ﹤0.01% 3435

Other funds holding TH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

LPL Financial's TH Position: Q3 2026 in Review

LPL Financial increased its Target Hospitality (TH) stake by 44% in Q3 2026, buying an estimated $331K and bringing the position to 61,040 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

LPL Financial first reported a position in TH in Q3 2022 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • LPL Financial held 61,040 shares of Target Hospitality worth $1.2M as of Q3 2026.
  • LPL Financial bought 18,520 Target Hospitality shares in Q3 2026, an estimated $331K.
  • Target Hospitality made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4340 holding.
  • LPL Financial first reported a position in Target Hospitality in Q3 2022 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.