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Ballentine Partners’s Target TGT Stock Holding History

Ballentine Partners’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 		$1.4M Sell
10,719
-1,202
-10% -$153K 0.02% 297
2026
Q1 		$1.44M Buy
11,921
+2,298
+24% +$259K 0.02% 269
2025
Q4 		$941K Sell
9,623
-136
-1% -$12.5K 0.01% 338
2025
Q3 		$875K Sell
9,759
-1,908
-16% -$188K 0.01% 354
2025
Q2 		$1.15M Buy
11,667
+3,056
+35% +$293K 0.02% 293
2025
Q1 		$899K Sell
8,611
-2,748
-24% -$343K 0.02% 315
2024
Q4 		$1.54M Sell
11,359
-231
-2% -$33.1K 0.03% 222
2024
Q3 		$1.81M Buy
11,590
+683
+6% +$102K 0.03% 188
2024
Q2 		$1.61M Sell
10,907
-508
-4% -$79.9K 0.03% 186
2024
Q1 		$2.02M Buy
11,415
+2,052
+22% +$312K 0.04% 152
2023
Q4 		$1.33M Sell
9,363
-1,143
-11% -$140K 0.03% 196
2023
Q3 		$1.16M Buy
10,506
+1,689
+19% +$214K 0.03% 183
2023
Q2 		$1.16M Sell
8,817
-1,689
-16% -$251K 0.03% 183
2023
Q1 		$1.74M Buy
10,506
+1,707
+19% +$281K 0.04% 137
2022
Q4 		$1.31M Buy
8,799
+1,680
+24% +$264K 0.04% 145
2022
Q3 		$1.06M Buy
7,119
+1,278
+22% +$205K 0.04% 150
2022
Q2 		$825K Sell
5,841
-736
-11% -$141K 0.03% 170
2022
Q1 		$1.4M Buy
6,577
+2,627
+67% +$568K 0.04% 142
2021
Q4 		$914K Buy
3,950
+508
+15% +$124K 0.03% 187
2021
Q3 		$788K Buy
3,442
+10
+0.3% +$2.5K 0.03% 180
2021
Q2 		$829K Sell
3,432
-210
-6% -$46K 0.03% 171
2021
Q1 		$722K Buy
3,642
+258
+8% +$48.3K 0.03% 178
2020
Q4 		$597K Sell
3,384
-208
-6% -$34.7K 0.02% 193
2020
Q3 		$566K Buy
3,592
+128
+4% +$17.6K 0.03% 194
2020
Q2 		$415K Sell
3,464
-915
-21% -$104K 0.02% 229
2020
Q1 		$407K Sell
4,379
-78
-2% -$8.66K 0.02% 214
2019
Q4 		$571K Sell
4,457
-918
-17% -$108K 0.03% 208
2019
Q3 		$574K Buy
5,375
+162
+3% +$15.4K 0.03% 196
2019
Q2 		$451K Buy
5,213
+486
+10% +$39.3K 0.02% 227
2019
Q1 		$380K Sell
4,727
-63
-1% -$4.6K 0.02% 218
2018
Q4 		$316K Sell
4,790
-194
-4% -$14.9K 0.02% 238
2018
Q3 		$440K Sell
4,984
-1,042
-17% -$86.7K 0.02% 213
2018
Q2 		$459K Buy
6,026
+83
+1% +$6.11K 0.03% 198
2018
Q1 		$412K Buy
5,943
+68
+1% +$4.95K 0.02% 208
2017
Q4 		$384K Sell
5,875
-488
-8% -$29.5K 0.02% 228
2017
Q3 		$374K Buy
6,363
+89
+1% +$4.99K 0.02% 236
2017
Q2 		$348K Buy
6,274
+677
+12% +$37K 0.03% 251
2017
Q1 		$309K Buy
5,597
+112
+2% +$6.97K 0.02% 173
2016
Q4 		$398K Buy
5,485
+841
+18% +$60.9K 0.03% 133
2016
Q3 		$319K Sell
4,644
-2,283
-33% -$164K 0.03% 136
2016
Q2 		$485K Buy
6,927
+620
+10% +$46.3K 0.04% 112
2016
Q1 		$518K Buy
6,307
+1,403
+29% +$106K 0.05% 105
2015
Q4 		$357K Buy
4,904
+125
+3% +$9.33K 0.03% 126
2015
Q3 		$376K Buy
4,779
+4
+0.1% +$319 0.04% 109
2015
Q2 		$390K Hold
4,775
– – 0.04% 109
2015
Q1 		$392K Sell
4,775
-33
-0.7% -$2.55K 0.04% 108
2014
Q4 		$365K Hold
4,808
– – 0.04% 114
2014
Q3 		$301K Sell
4,808
-503
-9% -$30.5K 0.04% 116
2014
Q2 		$308K Sell
5,311
-101
-2% -$5.94K 0.04% 112
2014
Q1 		$327K Sell
5,412
-14
-0.3% -$830 0.04% 108
2013
Q4 		$344K Sell
5,426
-473
-8% -$30.2K 0.04% 108
2013
Q3 		$378K Sell
5,899
-157
-3% -$10.7K 0.05% 95
2013
Q2 		$417K Buy
+6,056
New +$421K 0.06% 69

Other funds holding TGT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Ballentine Partners's TGT Position: Q2 2026 in Review

Ballentine Partners reduced its Target (TGT) stake by 10% in Q2 2026, selling an estimated $153K and leaving 10,719 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #297.

Ballentine Partners first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q1 2024. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ballentine Partners held 10,719 shares of Target worth $1.4M as of Q2 2026.
  • Ballentine Partners sold 1,202 Target shares in Q2 2026, an estimated $153K.
  • Target made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #297 holding.
  • Ballentine Partners first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Target position peaked at $2.02M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.