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Provenance Wealth Advisors’s Texas Roadhouse TXRH Stock Holding History

Provenance Wealth Advisors’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 		$3.09K Hold
16
– – ﹤0.01% 417
2026
Q1 		$2.64K Hold
16
– – ﹤0.01% 367
2025
Q4 		$2.66K Hold
16
– – ﹤0.01% 369
2025
Q3 		$2.66K Hold
16
– – ﹤0.01% 387
2025
Q2 		$3K Hold
16
– – ﹤0.01% 367
2025
Q1 		$2.67K Hold
16
– – ﹤0.01% 385
2024
Q4 		$2.89K Hold
16
– – ﹤0.01% 399
2024
Q3 		$2.83K Hold
16
– – ﹤0.01% 436
2024
Q2 		$2.75K Hold
16
– – ﹤0.01% 352
2024
Q1 		$2.47K Hold
16
– – ﹤0.01% 392
2023
Q4 		$1.96K Buy
16
+1
+7% +$107 ﹤0.01% 457
2023
Q3 		$1.44K Buy
+15
New +$1.6K ﹤0.01% 353

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 $3.37T 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

Provenance Wealth Advisors's TXRH Position: Q2 2026 in Review

Provenance Wealth Advisors held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 16 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Provenance Wealth Advisors first reported a position in TXRH in Q3 2023 and has held it in 12 quarters since. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Provenance Wealth Advisors held 16 shares of Texas Roadhouse worth $3.09K as of Q2 2026.
  • Provenance Wealth Advisors left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #417 holding.
  • Provenance Wealth Advisors first reported a position in Texas Roadhouse in Q3 2023 and has held it in 12 quarters since.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.