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Cary Street Partners Investment Advisory’s Target TGT Stock Holding History

Cary Street Partners Investment Advisory’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 		$126K Buy
965
+171
+22% +$21.7K 0.03% 466
2026
Q1 		$96.2K Buy
794
+441
+125% +$49.7K 0.02% 455
2025
Q4 		$34.5K Buy
353
+84
+31% +$7.74K 0.01% 550
2025
Q3 		$24.1K Sell
269
-141
-34% -$13.9K 0.01% 498
2025
Q2 		$40.4K Sell
410
-793
-66% -$76.2K 0.02% 416
2025
Q1 		$126K Buy
1,203
+106
+10% +$13.2K 0.07% 274
2024
Q4 		$148K Sell
1,097
-26,806
-96% -$3.84M 0.1% 226
2024
Q3 		$4.35M Buy
27,903
+2,520
+10% +$375K 0.16% 147
2024
Q2 		$3.76M Buy
25,383
+968
+4% +$152K 0.15% 159
2024
Q1 		$4.33M Buy
24,415
+201
+0.8% +$30.6K 0.18% 143
2023
Q4 		$3.45M Sell
24,214
-2,219
-8% -$271K 0.16% 163
2023
Q3 		$2.92M Buy
26,433
+15,597
+144% +$1.98M 0.16% 165
2023
Q2 		$1.43M Buy
10,836
+238
+2% +$35.3K 0.09% 221
2023
Q1 		$1.76M Buy
10,598
+203
+2% +$33.4K 0.13% 180
2022
Q4 		$1.55M Sell
10,395
-515
-5% -$80.8K 0.11% 191
2022
Q3 		$1.62M Buy
10,910
+1,388
+15% +$222K 0.13% 176
2022
Q2 		$1.34M Buy
+9,522
New +$1.83M 0.11% 183
2021
Q3 		– Sell
-580
Closed -$140K – 301
2021
Q2 		$140K Sell
580
-25
-4% -$5.47K 0.05% 260
2021
Q1 		$120K Sell
605
-2,401
-80% -$449K 0.05% 231
2020
Q4 		$531K Buy
3,006
+1,963
+188% +$327K 0.1% 178
2020
Q3 		$164K Buy
+1,043
New +$143K 0.03% 287

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Cary Street Partners Investment Advisory's TGT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Target (TGT) stake by 22% in Q2 2026, buying an estimated $21.7K and bringing the position to 965 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #466.

Cary Street Partners Investment Advisory first reported a position in TGT in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.35M in Q3 2024. 1,240 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Cary Street Partners Investment Advisory held 965 shares of Target worth $126K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 171 Target shares in Q2 2026, an estimated $21.7K.
  • Target made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #466 holding.
  • Cary Street Partners Investment Advisory first reported a position in Target in Q3 2020 and has held it in 21 quarters since.
  • Cary Street Partners Investment Advisory's Target position peaked at $4.35M in Q3 2024.
  • 1,240 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.