VAS
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Vestmark Advisory Solutions’s Targa Resources TRGP Stock Holding History

Vestmark Advisory Solutions’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 		$3.15M Sell
11,756
-5,882
-33% -$1.51M 0.03% 532
2026
Q1 		$4.42M Buy
17,638
+3,184
+22% +$690K 0.05% 378
2025
Q4 		$2.67M Buy
14,454
+6,137
+74% +$1.03M 0.04% 495
2025
Q3 		$1.39M Buy
8,317
+1,855
+29% +$309K 0.03% 468
2025
Q2 		$1.12M Sell
6,462
-7,164
-53% -$1.2M 0.02% 476
2025
Q1 		$2.73M Buy
13,626
+6,811
+100% +$1.35M 0.07% 286
2024
Q4 		$1.22M Sell
6,815
-56
-0.8% -$10K 0.04% 303
2024
Q3 		$1.02M Buy
6,871
+351
+5% +$49.4K 0.04% 301
2024
Q2 		$840K Sell
6,520
-100
-2% -$11.7K 0.04% 331
2024
Q1 		$741K Buy
6,620
+969
+17% +$91.4K 0.03% 345
2023
Q4 		$491K Buy
5,651
+1,618
+40% +$139K 0.02% 349
2023
Q3 		$346K Sell
4,033
-391
-9% -$32.4K 0.03% 331
2023
Q2 		$337K Sell
4,424
-332
-7% -$24.1K 0.01% 682
2023
Q1 		$347K Sell
4,756
-492
-9% -$36.3K 0.02% 659
2022
Q4 		$386K Buy
5,248
+21
+0.4% +$1.47K 0.02% 613
2022
Q3 		$315K Buy
5,227
+59
+1% +$3.88K 0.02% 649
2022
Q2 		$308K Sell
5,168
-271
-5% -$19.5K 0.02% 668
2022
Q1 		$411K Buy
5,439
+22
+0.4% +$1.39K 0.02% 607
2021
Q4 		$283K Sell
5,417
-728
-12% -$39K 0.02% 731
2021
Q3 		$302K Buy
6,145
+12
+0.2% +$528 0.02% 663
2021
Q2 		$273K Sell
6,133
-951
-13% -$36.8K 0.02% 659
2021
Q1 		$225K Buy
+7,084
New +$219K 0.02% 675
2020
Q2 		– Sell
-27,077
Closed -$187K – 557
2020
Q1 		$187K Buy
+27,077
New +$805K 0.04% 451

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

Vestmark Advisory Solutions's TRGP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Targa Resources (TRGP) stake by 33% in Q2 2026, selling an estimated $1.51M and leaving 11,756 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #532.

Vestmark Advisory Solutions first reported a position in TRGP in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.42M in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Vestmark Advisory Solutions held 11,756 shares of Targa Resources worth $3.15M as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,882 Targa Resources shares in Q2 2026, an estimated $1.51M.
  • Targa Resources made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #532 holding.
  • Vestmark Advisory Solutions first reported a position in Targa Resources in Q1 2020 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's Targa Resources position peaked at $4.42M in Q1 2026.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.