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Brendel Financial Advisors’s Target TGT Stock Holding History

Brendel Financial 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 		$4.48M Sell
34,285
-207
-0.6% -$26.3K 2.07% 18
2026
Q1 		$4.18M Buy
+34,492
New +$3.89M 2.07% 15
2024
Q4 		– Sell
-1,549
Closed -$241K – 104
2024
Q3 		$241K Hold
1,549
– – 0.14% 84
2024
Q2 		$229K Sell
1,549
-20,041
-93% -$3.15M 0.15% 83
2024
Q1 		$3.83M Buy
21,590
+20,118
+1,367% +$3.06M 4.38% 4
2023
Q4 		$210K Buy
+1,472
New +$180K 0.14% 83
2023
Q3 		– Sell
-24,616
Closed -$3.25M – 50
2023
Q2 		$3.25M Buy
24,616
+23,051
+1,473% +$3.42M 4.89% 4
2023
Q1 		$259K Buy
+1,565
New +$257K 0.19% 73
2022
Q3 		– Sell
-3,304
Closed -$467K – 93
2022
Q2 		$467K Buy
3,304
+839
+34% +$161K 0.41% 61
2022
Q1 		$523K Sell
2,465
-19,167
-89% -$4.15M 0.28% 70
2021
Q4 		$5.01M Buy
+21,632
New +$5.26M 2.59% 7
2021
Q3 		– Sell
-19,516
Closed -$4.72M – 258
2021
Q2 		$4.72M Sell
19,516
-107
-0.5% -$23.4K 2.6% 7
2021
Q1 		$3.89M Sell
19,623
-758
-4% -$142K 2.6% 9
2020
Q4 		$3.6M Buy
20,381
+1,294
+7% +$216K 2.45% 12
2020
Q3 		$3M Buy
+19,087
New +$2.62M 2.4% 15
2020
Q1 		– Sell
-3,194
Closed -$410K – 87
2019
Q4 		$410K Buy
+3,194
New +$375K 0.35% 65

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

Brendel Financial Advisors's TGT Position: Q2 2026 in Review

Brendel Financial Advisors reduced its Target (TGT) stake by 0.6% in Q2 2026, selling an estimated $26.3K and leaving 34,285 shares worth $4.48M. The position accounts for 2.07% of the portfolio, ranked #18.

Brendel Financial Advisors first reported a position in TGT in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.01M in Q4 2021. 845 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Brendel Financial Advisors held 34,285 shares of Target worth $4.48M as of Q2 2026.
  • Brendel Financial Advisors sold 207 Target shares in Q2 2026, an estimated $26.3K.
  • Target made up 2.07% of Brendel Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Brendel Financial Advisors first reported a position in Target in Q4 2019 and has held it in 16 quarters since.
  • Brendel Financial Advisors's Target position peaked at $5.01M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.