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Adirondack Trust Company’s Target TGT Stock Holding History

Adirondack Trust Company’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Sell
2,396
-125
-5% -$15.9K 0.09% 116
2026
Q1 		$306K Sell
2,521
-158
-6% -$17.8K 0.1% 116
2025
Q4 		$262K Sell
2,679
-795
-23% -$73.3K 0.09% 126
2025
Q3 		$312K Sell
3,474
-298
-8% -$29.3K 0.1% 117
2025
Q2 		$372K Sell
3,772
-640
-15% -$61.5K 0.14% 105
2025
Q1 		$460K Buy
4,412
+14
+0.3% +$1.75K 0.18% 96
2024
Q4 		$594K Sell
4,398
-562
-11% -$80.5K 0.23% 86
2024
Q3 		$773K Sell
4,960
-64
-1% -$9.53K 0.3% 72
2024
Q2 		$744K Sell
5,024
-10
-0.2% -$1.57K 0.3% 69
2024
Q1 		$892K Sell
5,034
-51
-1% -$7.76K 0.37% 65
2023
Q4 		$778K Sell
5,085
-195
-4% -$23.8K 0.34% 66
2023
Q3 		$584K Sell
5,280
-88
-2% -$11.2K 0.29% 75
2023
Q2 		$733K Buy
5,368
+72
+1% +$10.7K 0.34% 67
2023
Q1 		$877K Sell
5,296
-20
-0.4% -$3.29K 0.44% 57
2022
Q4 		$792K Buy
5,316
+47
+0.9% +$7.37K 0.41% 62
2022
Q3 		$782K Buy
5,269
+101
+2% +$16.2K 0.44% 59
2022
Q2 		$730K Buy
5,168
+279
+6% +$53.5K 0.39% 66
2022
Q1 		$1.04M Buy
4,889
+46
+0.9% +$9.95K 0.49% 51
2021
Q4 		$1.12M Buy
4,843
+11
+0.2% +$2.67K 0.53% 47
2021
Q3 		$1.25M Buy
4,832
+273
+6% +$68.4K 0.6% 44
2021
Q2 		$1.1M Sell
4,559
-107
-2% -$23.4K 0.56% 44
2021
Q1 		$924K Buy
4,666
+425
+10% +$79.5K 0.49% 50
2020
Q4 		$769K Sell
4,241
-185
-4% -$30.9K 0.46% 53
2020
Q3 		$697K Hold
4,426
– – 0.46% 52
2020
Q2 		$557K Sell
4,426
-320
-7% -$36.5K 0.37% 61
2020
Q1 		$441K Buy
4,746
+155
+3% +$17.2K 0.36% 64
2019
Q4 		$508K Buy
4,591
+61
+1% +$7.16K 0.33% 68
2019
Q3 		$485K Buy
4,530
+30
+0.7% +$2.85K 0.34% 61
2019
Q2 		$390K Hold
4,500
– – 0.27% 71
2019
Q1 		$348K Sell
4,500
-60
-1% -$4.38K 0.24% 79
2018
Q4 		$301K Sell
4,560
-72
-2% -$5.54K 0.23% 75
2018
Q3 		$408K Sell
4,632
-275
-6% -$22.9K 0.28% 72
2018
Q2 		$374K Buy
4,907
+90
+2% +$6.62K 0.26% 68
2018
Q1 		$350K Sell
4,817
-93
-2% -$6.77K 0.25% 73
2017
Q4 		$321K Sell
4,910
-280
-5% -$16.9K 0.23% 75
2017
Q3 		$306K Sell
5,190
-280
-5% -$15.7K 0.24% 72
2017
Q2 		$286K Sell
5,470
-770
-12% -$42.1K 0.23% 75
2017
Q1 		$344K Sell
6,240
-2,385
-28% -$148K 0.24% 74
2016
Q4 		$623K Sell
8,625
-20
-0.2% -$1.45K 0.43% 59
2016
Q3 		$594K Buy
8,645
+305
+4% +$21.9K 0.43% 59
2016
Q2 		$582K Sell
8,340
-140
-2% -$10.4K 0.41% 59
2016
Q1 		$698K Buy
8,480
+165
+2% +$12.5K 0.52% 50
2015
Q4 		$602K Sell
8,315
-475
-5% -$35.5K 0.48% 53
2015
Q3 		$691K Buy
8,790
+95
+1% +$7.58K 0.56% 50
2015
Q2 		$709K Buy
8,695
+220
+3% +$17.8K 0.53% 49
2015
Q1 		$696K Hold
8,475
– – 0.52% 49
2014
Q4 		$643K Sell
8,475
-865
-9% -$58.4K 0.48% 52
2014
Q3 		$585K Sell
9,340
-175
-2% -$10.6K 0.44% 55
2014
Q2 		$551K Buy
9,515
+55
+0.6% +$3.24K 0.42% 59
2014
Q1 		$572K Sell
9,460
-465
-5% -$27.6K 0.46% 54
2013
Q4 		$628K Buy
9,925
+85
+0.9% +$5.43K 0.51% 52
2013
Q3 		$629K Buy
9,840
+150
+2% +$10.2K 0.55% 45
2013
Q2 		$667K Buy
+9,690
New +$674K 0.61% 44

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Adirondack Trust Company's TGT Position: Q2 2026 in Review

Adirondack Trust Company reduced its Target (TGT) stake by 5% in Q2 2026, selling an estimated $15.9K and leaving 2,396 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #116.

Adirondack Trust Company first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.25M in Q3 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Adirondack Trust Company held 2,396 shares of Target worth $313K as of Q2 2026.
  • Adirondack Trust Company sold 125 Target shares in Q2 2026, an estimated $15.9K.
  • Target made up 0.09% of Adirondack Trust Company's portfolio in Q2 2026, its #116 holding.
  • Adirondack Trust Company first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Target position peaked at $1.25M in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.