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Ballast Advisors’s Target TGT Stock Holding History

Ballast Advisors’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 		– Sell
-687
Closed -$83.3K – 365
2026
Q1 		$83.3K Buy
+687
New +$77.5K 0.02% 173
2021
Q4 		– Sell
-892
Closed -$204K – 185
2021
Q3 		$204K Hold
892
– – 0.08% 107
2021
Q2 		$216K Buy
+892
New +$195K 0.09% 102
2020
Q3 		– Sell
-2,686
Closed -$322K – 175
2020
Q2 		$322K Buy
2,686
+129
+5% +$14.7K 0.23% 57
2020
Q1 		$238K Buy
+2,557
New +$284K 0.22% 67

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballast Advisors's TGT Position: Q2 2026 in Review

Ballast Advisors sold out of Target (TGT) in Q2 2026, closing a stake of 687 shares — an estimated $83.3K sold.

Ballast Advisors first reported a position in TGT in Q1 2020 and held it in 5 quarters. The position peaked at $322K in Q2 2020. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ballast Advisors reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 687 Target shares in Q2 2026, an estimated $83.3K.
  • Ballast Advisors first reported a position in Target in Q1 2020 and held it in 5 quarters.
  • Ballast Advisors's Target position peaked at $322K in Q2 2020.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.