Bailard’s Target TGT Stock Holding History

Bailard’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	$2.97M	Buy	22,739 +6	+0%	+$762	0.06%	204
2026 Q1	$2.76M	Sell	22,733 -178	-0.8%	-$20.1K	0.06%	202
2025 Q4	$2.24M	Sell	22,911 -2,119	-8%	-$195K	0.05%	220
2025 Q3	$2.25M	Sell	25,030 -821	-3%	-$80.8K	0.05%	235
2025 Q2	$2.55M	Sell	25,851 -56,902	-69%	-$5.46M	0.06%	214
2025 Q1	$8.64M	Buy	82,753 +1,597	+2%	+$200K	0.22%	97
2024 Q4	$11M	Sell	81,156 -39	-0%	-$5.59K	0.28%	80
2024 Q3	$12.7M	Buy	81,195 +4	+0%	+$596	0.33%	74
2024 Q2	$12M	Sell	81,191 -4,517	-5%	-$711K	0.33%	68
2024 Q1	$15.2M	Buy	85,708 +524	+0.6%	+$79.7K	0.42%	54
2023 Q4	$12.1M	Buy	85,184 +3,037	+4%	+$371K	0.36%	65
2023 Q3	$9.08M	Sell	82,147 -536	-0.6%	-$68K	0.3%	76
2023 Q2	$10.9M	Sell	82,683 -1,443	-2%	-$214K	0.38%	60
2023 Q1	$13.9M	Buy	84,126 +2,409	+3%	+$396K	0.5%	45
2022 Q4	$12.2M	Buy	81,717 +1,308	+2%	+$205K	0.46%	48
2022 Q3	$11.9M	Buy	80,409 +695	+0.9%	+$111K	0.49%	41
2022 Q2	$11.3M	Buy	79,714 +1,293	+2%	+$248K	0.44%	52
2022 Q1	$16.6M	Buy	78,421 +1,772	+2%	+$383K	0.56%	38
2021 Q4	$17.7M	Sell	76,649 -466	-0.6%	-$113K	0.57%	38
2021 Q3	$17.6M	Buy	77,115 +300	+0.4%	+$75.2K	0.6%	35
2021 Q2	$18.6M	Buy	76,815 +1,195	+2%	+$262K	0.64%	32
2021 Q1	$15M	Sell	75,620 -4,466	-6%	-$836K	0.56%	35
2020 Q4	$14.1M	Buy	80,086 +1,210	+2%	+$202K	0.64%	35
2020 Q3	$12.4M	Sell	78,876 -373	-0.5%	-$51.2K	0.64%	34
2020 Q2	$9.5M	Buy	79,249 +4,712	+6%	+$538K	0.53%	37
2020 Q1	$6.93M	Sell	74,537 -11,733	-14%	-$1.3M	0.49%	47
2019 Q4	$11.1M	Buy	86,270 +16,356	+23%	+$1.92M	0.62%	35
2019 Q3	$7.47M	Buy	69,914 +1,029	+1%	+$97.9K	0.45%	54
2019 Q2	$5.97M	Sell	68,885 -1,346	-2%	-$109K	0.36%	62
2019 Q1	$5.64M	Buy	70,231 +1,539	+2%	+$112K	0.35%	65
2018 Q4	$4.54M	Sell	68,692 -497	-0.7%	-$38.2K	0.31%	72
2018 Q3	$6.1M	Buy	69,189 +1,291	+2%	+$107K	0.36%	63
2018 Q2	$5.17M	Sell	67,898 -999	-1%	-$73.5K	0.31%	68
2018 Q1	$4.78M	Buy	68,897 +1,758	+3%	+$128K	0.31%	74
2017 Q4	$4.38M	Sell	67,139 -1,619	-2%	-$97.7K	0.28%	85
2017 Q3	$4.06M	Buy	68,758 +550	+0.8%	+$30.8K	0.31%	79
2017 Q2	$3.57M	Buy	68,208 +64,030	+1,533%	+$3.5M	0.29%	88
2017 Q1	$231K	Hold	4,178	–	–	0.02%	273
2016 Q4	$302K	Sell	4,178 -1,732	-29%	-$125K	0.03%	243
2016 Q3	$406K	Buy	+5,910	New	+$424K	0.04%	214

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

Bailard's TGT Position: Q2 2026 in Review

Bailard increased its Target (TGT) stake by 0.03% in Q2 2026, buying an estimated $762 and bringing the position to 22,739 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #204.

Bailard first reported a position in TGT in Q3 2016 and has held it in 40 quarters since. The position peaked at $18.6M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Bailard held 22,739 shares of Target worth $2.97M as of Q2 2026.
Bailard bought 6 Target shares in Q2 2026, an estimated $762.
Target made up 0.06% of Bailard's portfolio in Q2 2026, its #204 holding.
Bailard first reported a position in Target in Q3 2016 and has held it in 40 quarters since.
Bailard's Target position peaked at $18.6M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.