Bellevue Asset Management’s Target TGT Stock Holding History

Bellevue Asset Management’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	$3.27K	Hold	25	–	–	﹤0.01%	386
2026 Q1	$3.03K	Hold	25	–	–	﹤0.01%	339
2025 Q4	$2.44K	Hold	25	–	–	﹤0.01%	419
2025 Q3	$2.24K	Hold	25	–	–	﹤0.01%	425
2025 Q2	$2.47K	Hold	25	–	–	﹤0.01%	410
2025 Q1	$2.61K	Hold	25	–	–	﹤0.01%	402
2024 Q4	$3.38K	Hold	25	–	–	﹤0.01%	398
2024 Q3	$3.9K	Hold	25	–	–	﹤0.01%	343
2024 Q2	$3.7K	Hold	25	–	–	﹤0.01%	348
2024 Q1	$4.43K	Sell	25 -380	-94%	-$57.8K	﹤0.01%	324
2023 Q4	$57.7K	Hold	405	–	–	0.05%	134
2023 Q3	$44.8K	Sell	405 -149	-27%	-$18.9K	0.03%	153
2023 Q2	$73.1K	Sell	554 -25	-4%	-$3.71K	0.05%	113
2023 Q1	$95.9K	Hold	579	–	–	0.07%	91
2022 Q4	$85.7K	Hold	579	–	–	0.07%	105
2022 Q3	$87K	Hold	579	–	–	0.07%	104
2022 Q2	$82K	Hold	579	–	–	0.06%	113
2022 Q1	$124K	Sell	579 -20	-3%	-$4.33K	0.08%	98
2021 Q4	$139K	Sell	599 -10	-2%	-$2.43K	0.08%	93
2021 Q3	$141K	Sell	609 -20	-3%	-$5.01K	0.09%	92
2021 Q2	$152K	Buy	629 +50	+9%	+$10.9K	0.09%	88
2021 Q1	$115K	Hold	579	–	–	0.07%	111
2020 Q4	$109K	Hold	579	–	–	0.07%	107
2020 Q3	$91K	Hold	579	–	–	0.06%	113
2020 Q2	$69K	Hold	579	–	–	0.07%	130
2020 Q1	$64K	Buy	+579	New	+$64.3K	0.07%	138

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bellevue Asset Management's TGT Position: Q2 2026 in Review

Bellevue Asset Management held its Target (TGT) position steady in Q2 2026 at 25 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Bellevue Asset Management first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $152K in Q2 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Bellevue Asset Management held 25 shares of Target worth $3.27K as of Q2 2026.
Bellevue Asset Management left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #386 holding.
Bellevue Asset Management first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
Bellevue Asset Management's Target position peaked at $152K in Q2 2021.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.