Waddell & Associates’s Texas Roadhouse TXRH Stock Holding History

Waddell & Associates’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	$909K	Sell	4,706 -621	-12%	-$106K	0.05%	147
2026 Q1	$880K	Buy	5,327 +3,398	+176%	+$610K	0.05%	127
2025 Q4	$320K	Sell	1,929 -23	-1%	-$3.89K	0.02%	264
2025 Q3	$324K	Buy	1,952 +399	+26%	+$70.3K	0.03%	198
2025 Q2	$291K	Buy	+1,553	New	+$279K	0.03%	170

Other funds holding TXRH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Waddell & Associates's TXRH Position: Q2 2026 in Review

Waddell & Associates reduced its Texas Roadhouse (TXRH) stake by 12% in Q2 2026, selling an estimated $106K and leaving 4,706 shares worth $909K. The position accounts for 0.05% of the portfolio, ranked #147.

Waddell & Associates first reported a position in TXRH in Q2 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Waddell & Associates held 4,706 shares of Texas Roadhouse worth $909K as of Q2 2026.
Waddell & Associates sold 621 Texas Roadhouse shares in Q2 2026, an estimated $106K.
Texas Roadhouse made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #147 holding.
Waddell & Associates first reported a position in Texas Roadhouse in Q2 2025 and has held it in 5 quarters since.
108 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.