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Beacon Investment Advisory Services’s Target TGT Stock Holding History

Beacon Investment Advisory Services’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 		$64.3K Hold
492
– – ﹤0.01% 390
2026
Q1 		$59.6K Buy
+492
New +$55.5K ﹤0.01% 409
2025
Q2 		– Sell
-35,698
Closed -$3.73M – 259
2025
Q1 		$3.73M Buy
35,698
+11,962
+50% +$1.49M 0.17% 93
2024
Q4 		$3.21M Sell
23,736
-666
-3% -$95.5K 0.14% 99
2024
Q3 		$3.8M Sell
24,402
-170
-0.7% -$25.3K 0.16% 97
2024
Q2 		$3.64M Buy
24,572
+793
+3% +$125K 0.16% 99
2024
Q1 		$4.21M Sell
23,779
-349
-1% -$53.1K 0.18% 95
2023
Q4 		$3.44M Sell
24,128
-1,612
-6% -$197K 0.16% 98
2023
Q3 		$2.85M Sell
25,740
-529
-2% -$67.2K 0.14% 106
2023
Q2 		$3.46M Sell
26,269
-159
-0.6% -$23.6K 0.16% 99
2023
Q1 		$4.38M Buy
26,428
+938
+4% +$154K 0.21% 88
2022
Q4 		$3.8M Sell
25,490
-897
-3% -$141K 0.19% 93
2022
Q3 		$3.92M Sell
26,387
-40
-0.2% -$6.4K 0.22% 90
2022
Q2 		$3.73M Buy
26,427
+202
+0.8% +$38.7K 0.19% 98
2022
Q1 		$5.57M Buy
26,225
+614
+2% +$133K 0.24% 82
2021
Q4 		$5.93M Sell
25,611
-331
-1% -$80.5K 0.23% 86
2021
Q3 		$5.93M Buy
25,942
+497
+2% +$125K 0.25% 87
2021
Q2 		$6.15M Buy
25,445
+336
+1% +$73.5K 0.25% 85
2021
Q1 		$4.97M Sell
25,109
-239
-0.9% -$44.7K 0.22% 89
2020
Q4 		$4.47M Sell
25,348
-682
-3% -$114K 0.21% 88
2020
Q3 		$4.1M Sell
26,030
-233
-0.9% -$32K 0.21% 86
2020
Q2 		$3.15M Buy
26,263
+2,009
+8% +$229K 0.18% 97
2020
Q1 		$2.25M Buy
24,254
+1,470
+6% +$163K 0.16% 104
2019
Q4 		$2.92M Buy
22,784
+1,598
+8% +$188K 0.16% 115
2019
Q3 		$2.27M Buy
21,186
+18,031
+572% +$1.72M 0.23% 86
2019
Q2 		$273K Sell
3,155
-195
-6% -$15.8K 0.03% 197
2019
Q1 		$269K Buy
+3,350
New +$245K 0.03% 199

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

Beacon Investment Advisory Services's TGT Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Target (TGT) position steady in Q2 2026 at 492 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Beacon Investment Advisory Services first reported a position in TGT in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.15M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Beacon Investment Advisory Services held 492 shares of Target worth $64.3K as of Q2 2026.
  • Beacon Investment Advisory Services left its Target share count unchanged in Q2 2026.
  • Target made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #390 holding.
  • Beacon Investment Advisory Services first reported a position in Target in Q1 2019 and has held it in 27 quarters since.
  • Beacon Investment Advisory Services's Target position peaked at $6.15M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.