Ballew Advisors’s Target TGT Stock Holding History

Ballew 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	$400K	Sell	3,069 -120	-4%	-$15.2K	0.21%	87
2026 Q1	$396K	Hold	3,189	–	–	0.22%	83
2025 Q4	$346K	Hold	3,189	–	–	0.2%	86
2025 Q3	$284K	Sell	3,189 -100	-3%	-$9.85K	0.16%	100
2025 Q2	$342K	Buy	3,289 +11	+0.3%	+$1.06K	0.2%	83
2025 Q1	$304K	Buy	3,278 +10	+0.3%	+$1.25K	0.2%	84
2024 Q4	$454K	Buy	3,268 +120	+4%	+$17.2K	0.29%	69
2024 Q3	$486K	Hold	3,148	–	–	0.33%	66
2024 Q2	$476K	Sell	3,148 -30	-0.9%	-$4.72K	0.32%	68
2024 Q1	$545K	Sell	3,178 -13	-0.4%	-$1.98K	0.38%	64
2023 Q4	$450K	Buy	3,191 +1	+0%	+$122	0.34%	65
2023 Q3	$340K	Hold	3,190	–	–	0.28%	76
2023 Q2	$426K	Hold	3,190	–	–	0.31%	71
2023 Q1	$423K	Buy	3,190 +22	+0.7%	+$3.62K	0.31%	72
2022 Q4	$506K	Hold	3,168	–	–	0.39%	60
2022 Q3	$485K	Hold	3,168	–	–	0.44%	55
2022 Q2	$463K	Buy	3,168 +28	+0.9%	+$5.37K	0.42%	57
2022 Q1	$734K	Hold	3,140	–	–	0.56%	38
2021 Q4	$695K	Hold	3,140	–	–	0.48%	53
2021 Q3	$719K	Hold	3,140	–	–	0.53%	52
2021 Q2	$790K	Hold	3,140	–	–	0.55%	53
2021 Q1	$630K	Sell	3,140 -15	-0.5%	-$2.81K	0.23%	87
2020 Q4	$616K	Buy	3,155 +15	+0.5%	+$2.5K	0.48%	47
2020 Q3	$507K	Sell	3,140 -75	-2%	-$10.3K	0.43%	50
2020 Q2	$380K	Buy	3,215 +75	+2%	+$8.56K	0.37%	56
2020 Q1	$292K	Hold	3,140	–	–	0.33%	56
2019 Q4	$388K	Hold	3,140	–	–	0.33%	59
2019 Q3	$341K	Hold	3,140	–	–	0.31%	66
2019 Q2	$273K	Sell	3,140 -90	-3%	-$7.27K	0.25%	74
2019 Q1	$245K	Hold	3,230	–	–	0.23%	81
2018 Q4	$229K	Buy	3,230 +90	+3%	+$6.92K	0.22%	81
2018 Q3	$257K	Hold	3,140	–	–	0.24%	73
2018 Q2	$239K	Hold	3,140	–	–	0.27%	74
2018 Q1	$218K	Hold	3,140	–	–	0.19%	86
2017 Q4	$205K	Buy	+3,140	New	+$190K	0.2%	94

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

Ballew Advisors's TGT Position: Q2 2026 in Review

Ballew Advisors reduced its Target (TGT) stake by 3.8% in Q2 2026, selling an estimated $15.2K and leaving 3,069 shares worth $400K. The position accounts for 0.21% of the portfolio, ranked #87.

Ballew Advisors first reported a position in TGT in Q4 2017 and has held it in 35 quarters since. The position peaked at $790K in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Ballew Advisors held 3,069 shares of Target worth $400K as of Q2 2026.
Ballew Advisors sold 120 Target shares in Q2 2026, an estimated $15.2K.
Target made up 0.21% of Ballew Advisors's portfolio in Q2 2026, its #87 holding.
Ballew Advisors first reported a position in Target in Q4 2017 and has held it in 35 quarters since.
Ballew Advisors's Target position peaked at $790K in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.