Baker Ellis Asset Management’s Target TGT Stock Holding History

Baker Ellis Asset Management’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	$264K	Hold	2,020	–	–	0.03%	223
2026 Q1	$245K	Buy	+2,020	New	+$228K	0.03%	227
2025 Q1	–	Sell	-9,196	Closed	-$1.24M	–	228
2024 Q4	$1.24M	Sell	9,196 -1,783	-16%	-$256K	0.18%	90
2024 Q3	$1.71M	Sell	10,979 -860	-7%	-$128K	0.24%	82
2024 Q2	$1.75M	Sell	11,839 -65	-0.5%	-$10.2K	0.26%	79
2024 Q1	$2.11M	Sell	11,904 -15	-0.1%	-$2.28K	0.31%	77
2023 Q4	$1.7M	Sell	11,919 -574	-5%	-$70.1K	0.27%	81
2023 Q3	$1.38M	Sell	12,493 -2,405	-16%	-$305K	0.25%	82
2023 Q2	$1.97M	Sell	14,898 -4,436	-23%	-$658K	0.33%	70
2023 Q1	$3.2M	Buy	19,334 +78	+0.4%	+$12.8K	0.57%	55
2022 Q4	$2.87M	Sell	19,256 -29	-0.2%	-$4.55K	0.56%	53
2022 Q3	$2.86M	Sell	19,285 -534	-3%	-$85.5K	0.62%	50
2022 Q2	$2.8M	Sell	19,819 -152	-0.8%	-$29.1K	0.58%	52
2022 Q1	$4.24M	Buy	19,971 +1,804	+10%	+$390K	0.76%	41
2021 Q4	$4.21M	Buy	18,167 +1,919	+12%	+$467K	0.74%	39
2021 Q3	$3.74M	Buy	16,248 +258	+2%	+$64.6K	0.72%	43
2021 Q2	$3.87M	Buy	15,990 +805	+5%	+$176K	0.76%	40
2021 Q1	$3.01M	Buy	15,185 +880	+6%	+$165K	0.65%	47
2020 Q4	$2.52M	Buy	14,305 +1,260	+10%	+$210K	0.6%	51
2020 Q3	$2.05M	Buy	13,045 +3,065	+31%	+$421K	0.57%	52
2020 Q2	$1.2M	Buy	9,980 +4,480	+81%	+$511K	0.35%	70
2020 Q1	$511K	Buy	5,500 +4,170	+314%	+$463K	0.18%	99
2019 Q4	$171K	Hold	1,330	–	–	0.05%	171
2019 Q3	$142K	Hold	1,330	–	–	0.04%	200
2019 Q2	$115K	Buy	+1,330	New	+$107K	0.03%	217

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

Baker Ellis Asset Management's TGT Position: Q2 2026 in Review

Baker Ellis Asset Management held its Target (TGT) position steady in Q2 2026 at 2,020 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #223.

Baker Ellis Asset Management first reported a position in TGT in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.24M in Q1 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Baker Ellis Asset Management held 2,020 shares of Target worth $264K as of Q2 2026.
Baker Ellis Asset Management left its Target share count unchanged in Q2 2026.
Target made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #223 holding.
Baker Ellis Asset Management first reported a position in Target in Q2 2019 and has held it in 25 quarters since.
Baker Ellis Asset Management's Target position peaked at $4.24M in Q1 2022.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.