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Barrett & Company’s Target TGT Stock Holding History

Barrett & Company’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 		$110K Buy
846
+137
+19% +$17.4K 0.03% 228
2026
Q1 		$86K Buy
709
+2
+0.3% +$225 0.03% 229
2025
Q4 		$69.1K Sell
707
-62
-8% -$5.71K 0.02% 256
2025
Q3 		$68.9K Buy
769
+175
+29% +$17.2K 0.02% 254
2025
Q2 		$58.6K Sell
594
-82
-12% -$7.88K 0.02% 278
2025
Q1 		$70.6K Sell
676
-118
-15% -$14.7K 0.03% 228
2024
Q4 		$107K Buy
794
+2
+0.3% +$287 0.05% 187
2024
Q3 		$123K Buy
792
+2
+0.3% +$298 0.05% 174
2024
Q2 		$117K Buy
790
+2
+0.3% +$315 0.05% 177
2024
Q1 		$140K Sell
788
-43
-5% -$6.54K 0.07% 159
2023
Q4 		$118K Buy
831
+2
+0.2% +$244 0.06% 168
2023
Q3 		$91.7K Buy
829
+2
+0.2% +$254 0.05% 184
2023
Q2 		$109K Buy
827
+2
+0.2% +$297 0.06% 171
2023
Q1 		$137K Buy
825
+1
+0.1% +$164 0.09% 148
2022
Q4 		$123K Hold
824
– – 0.08% 148
2022
Q3 		$123K Buy
+824
New +$132K 0.08% 148

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Barrett & Company's TGT Position: Q2 2026 in Review

Barrett & Company increased its Target (TGT) stake by 19% in Q2 2026, buying an estimated $17.4K and bringing the position to 846 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #228.

Barrett & Company first reported a position in TGT in Q3 2022 and has held it in 16 quarters since. The position peaked at $140K in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Barrett & Company held 846 shares of Target worth $110K as of Q2 2026.
  • Barrett & Company bought 137 Target shares in Q2 2026, an estimated $17.4K.
  • Target made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #228 holding.
  • Barrett & Company first reported a position in Target in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Target position peaked at $140K in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.