Annex Advisory Services’s Target TGT Stock Holding History

Annex Advisory Services’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	$241K	Sell	1,845 -160	-8%	-$20.3K	﹤0.01%	326
2026 Q1	$243K	Sell	2,005 -106	-5%	-$12K	﹤0.01%	329
2025 Q4	$206K	Buy	+2,111	New	+$195K	﹤0.01%	348
2024 Q2	–	Sell	-1,129	Closed	-$200K	–	305
2024 Q1	$200K	Buy	+1,129	New	+$172K	0.01%	274
2023 Q4	–	Sell	-1,989	Closed	-$220K	–	290
2023 Q3	$220K	Sell	1,989 -2,222	-53%	-$282K	0.01%	235
2023 Q2	$555K	Sell	4,211 -42,621	-91%	-$6.32M	0.03%	138
2023 Q1	$7.76M	Sell	46,832 -959	-2%	-$158K	0.42%	43
2022 Q4	$7.12M	Buy	47,791 +1,601	+3%	+$251K	0.4%	40
2022 Q3	$6.85M	Buy	46,190 +1,141	+3%	+$183K	0.46%	38
2022 Q2	$6.36M	Buy	45,049 +20,526	+84%	+$3.94M	0.46%	45
2022 Q1	$5.2M	Buy	24,523 +1,225	+5%	+$265K	0.38%	52
2021 Q4	$5.39M	Buy	23,298 +566	+2%	+$138K	0.37%	51
2021 Q3	$5.2M	Buy	22,732 +3,587	+19%	+$899K	0.43%	40
2021 Q2	$4.63M	Sell	19,145 -2,381	-11%	-$521K	0.38%	45
2021 Q1	$4.26M	Sell	21,526 -3,154	-13%	-$590K	0.41%	42
2020 Q4	$4.36M	Sell	24,680 -392	-2%	-$65.4K	0.43%	33
2020 Q3	$3.95M	Sell	25,072 -1,015	-4%	-$139K	0.5%	21
2020 Q2	$3.13M	Sell	26,087 -481	-2%	-$54.9K	0.44%	27
2020 Q1	$2.47M	Buy	26,568 +2,360	+10%	+$262K	0.35%	30
2019 Q4	$3.1M	Sell	24,208 -52	-0.2%	-$6.1K	0.38%	28
2019 Q3	$2.59M	Sell	24,260 -29	-0.1%	-$2.76K	0.35%	34
2019 Q2	$2.1M	Buy	24,289 +859	+4%	+$69.4K	0.3%	38
2019 Q1	$1.88M	Buy	23,430 +1,137	+5%	+$83.1K	0.28%	42
2018 Q4	$1.47M	Buy	22,293 +2,087	+10%	+$161K	0.23%	57
2018 Q3	$1.78M	Buy	20,206 +1,836	+10%	+$153K	0.28%	48
2018 Q2	$1.4M	Buy	18,370 +859	+5%	+$63.2K	0.24%	55
2018 Q1	$1.22M	Buy	+17,511	New	+$1.27M	0.22%	56

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Annex Advisory Services's TGT Position: Q2 2026 in Review

Annex Advisory Services reduced its Target (TGT) stake by 8% in Q2 2026, selling an estimated $20.3K and leaving 1,845 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Annex Advisory Services first reported a position in TGT in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.76M in Q1 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Annex Advisory Services held 1,845 shares of Target worth $241K as of Q2 2026.
Annex Advisory Services sold 160 Target shares in Q2 2026, an estimated $20.3K.
Target made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #326 holding.
Annex Advisory Services first reported a position in Target in Q1 2018 and has held it in 27 quarters since.
Annex Advisory Services's Target position peaked at $7.76M in Q1 2023.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.