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Broadwater Capital’s Target TGT Stock Holding History

Broadwater Capital’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 		$144K Hold
1,106
– – 0.1% 76
2026
Q1 		$108K Hold
1,106
– – 0.08% 83
2025
Q4 		$108K Sell
1,106
-300
-21% -$27.6K 0.08% 83
2025
Q3 		$126K Sell
1,406
-137,296
-99% -$13.5M 0.09% 82
2025
Q2 		$139M Buy
138,702
+137,296
+9,765% +$13.2M 0.11% 83
2025
Q1 		$147K Hold
1,406
– – 0.11% 80
2024
Q4 		$190K Hold
1,406
– – 0.15% 78
2024
Q3 		$219K Sell
1,406
-100
-7% -$14.9K 0.16% 75
2024
Q2 		$223K Hold
1,506
– – 0.17% 75
2024
Q1 		$267K Hold
1,506
– – 0.2% 69
2023
Q4 		$214K Buy
+1,506
New +$184K 0.17% 77

Other funds holding TGT

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Broadwater Capital's TGT Position: Q2 2026 in Review

Broadwater Capital held its Target (TGT) position steady in Q2 2026 at 1,106 shares worth $144K. The position accounts for 0.1% of the portfolio, ranked #76.

Broadwater Capital first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $139M in Q2 2025. 1,014 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Broadwater Capital held 1,106 shares of Target worth $144K as of Q2 2026.
  • Broadwater Capital left its Target share count unchanged in Q2 2026.
  • Target made up 0.1% of Broadwater Capital's portfolio in Q2 2026, its #76 holding.
  • Broadwater Capital first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Target position peaked at $139M in Q2 2025.
  • 1,014 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.