Ballast Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Buy |
19,604
+3,130
| +19% | +$398K | 0.48% | 38 |
|
|
2026
Q1 | $2M | Buy |
16,474
+57
| +0.3% | +$6.43K | 0.46% | 38 |
|
|
2025
Q4 | $1.6M | Buy |
16,417
+992
| +6% | +$91.4K | 0.38% | 47 |
|
|
2025
Q3 | $1.38M | Sell |
15,425
-943
| -6% | -$92.9K | 0.34% | 52 |
|
|
2025
Q2 | $1.61M | Buy |
16,368
+2,956
| +22% | +$284K | 0.42% | 46 |
|
|
2025
Q1 | $1.4M | Buy |
13,412
+466
| +4% | +$58.2K | 0.4% | 45 |
|
|
2024
Q4 | $1.75M | Buy |
12,946
+1,225
| +10% | +$176K | 0.5% | 31 |
|
|
2024
Q3 | $1.83M | Buy |
11,721
+150
| +1% | +$22.3K | 0.52% | 29 |
|
|
2024
Q2 | $1.71M | Buy |
11,571
+293
| +3% | +$46.1K | 0.53% | 30 |
|
|
2024
Q1 | $2M | Buy |
11,278
+290
| +3% | +$44.1K | 0.63% | 27 |
|
|
2023
Q4 | $1.56M | Buy |
10,988
+85
| +0.8% | +$10.4K | 0.54% | 30 |
|
|
2023
Q3 | $1.21M | Buy |
10,903
+1,294
| +13% | +$164K | 0.48% | 32 |
|
|
2023
Q2 | $1.27M | Buy |
9,609
+567
| +6% | +$84.1K | 0.49% | 33 |
|
|
2023
Q1 | $1.5M | Buy |
9,042
+265
| +3% | +$43.6K | 0.61% | 26 |
|
|
2022
Q4 | $1.31M | Buy |
8,777
+1,189
| +16% | +$187K | 0.57% | 29 |
|
|
2022
Q3 | $1.13M | Buy |
7,588
+3,093
| +69% | +$495K | 0.55% | 30 |
|
|
2022
Q2 | $634K | Hold |
4,495
| – | – | 0.3% | 62 |
|
|
2022
Q1 | $953K | Hold |
4,495
| – | – | 0.37% | 50 |
|
|
2021
Q4 | $1.04M | Hold |
4,495
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $1.03M | Hold |
4,495
| – | – | 0.43% | 34 |
|
|
2021
Q2 | $1.09M | Sell |
4,495
-175
| -4% | -$38.3K | 0.46% | 32 |
|
|
2021
Q1 | $924K | Hold |
4,670
| – | – | 0.44% | 32 |
|
|
2020
Q4 | $824K | Buy |
4,670
+57
| +1% | +$9.51K | 0.42% | 30 |
|
|
2020
Q3 | $726K | Sell |
4,613
-182
| -4% | -$25K | 0.42% | 35 |
|
|
2020
Q2 | $575K | Hold |
4,795
| – | – | 0.36% | 46 |
|
|
2020
Q1 | $445K | Sell |
4,795
-550
| -10% | -$61.1K | 0.32% | 51 |
|
|
2019
Q4 | $685K | Sell |
5,345
-410
| -7% | -$48.1K | 0.38% | 44 |
|
|
2019
Q3 | $615K | Hold |
5,755
| – | – | 0.38% | 47 |
|
|
2019
Q2 | $498K | Hold |
5,755
| – | – | 0.31% | 57 |
|
|
2019
Q1 | $461K | Buy |
5,755
+325
| +6% | +$23.8K | 0.3% | 62 |
|
|
2018
Q4 | $359K | Hold |
5,430
| – | – | 0.28% | 61 |
|
|
2018
Q3 | $479K | Hold |
5,430
| – | – | 0.33% | 53 |
|
|
2018
Q2 | $413K | Hold |
5,430
| – | – | 0.32% | 53 |
|
|
2018
Q1 | $377K | Buy |
5,430
+210
| +4% | +$15.3K | 0.3% | 57 |
|
|
2017
Q4 | $341K | Buy |
+5,220
| New | +$315K | 0.29% | 59 |
|
Other funds holding TGT
Ballast Inc's TGT Position: Q2 2026 in Review
Ballast Inc increased its Target (TGT) stake by 19% in Q2 2026, buying an estimated $398K and bringing the position to 19,604 shares worth $2.56M. The position accounts for 0.48% of the portfolio, ranked #38.
Ballast Inc first reported a position in TGT in Q4 2017 and has held it in 35 quarters since. 1,881 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Ballast Inc held 19,604 shares of Target worth $2.56M as of Q2 2026.
- Ballast Inc bought 3,130 Target shares in Q2 2026, an estimated $398K.
- Target made up 0.48% of Ballast Inc's portfolio in Q2 2026, its #38 holding.
- Ballast Inc first reported a position in Target in Q4 2017 and has held it in 35 quarters since.
- 1,881 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.