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Castle Rock Wealth Management’s Target TGT Stock Holding History

Castle Rock Wealth 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 		$342K Buy
2,626
+1
+0% +$127 0.07% 212
2026
Q1 		$316K Buy
2,625
+29
+1% +$3.27K 0.07% 214
2025
Q4 		$287K Sell
2,596
-274
-10% -$25.3K 0.06% 218
2025
Q3 		$257K Sell
2,870
-382
-12% -$37.6K 0.06% 230
2025
Q2 		$334K Buy
+3,252
New +$312K 0.08% 195
2024
Q4 		– Sell
-1,492
Closed -$222K – 259
2024
Q3 		$222K Buy
1,492
+48
+3% +$7.15K 0.05% 232
2024
Q2 		$211K Buy
1,444
+3
+0.2% +$472 0.05% 230
2024
Q1 		$225K Sell
1,441
-6
-0.4% -$913 0.06% 222
2023
Q4 		$203K Buy
+1,447
New +$177K 0.06% 224
2023
Q3 		– Sell
-1,732
Closed -$230K – 216
2023
Q2 		$230K Sell
1,732
-667
-28% -$99K 0.08% 189
2023
Q1 		$378K Sell
2,399
-516
-18% -$84.8K 0.13% 148
2022
Q4 		$487K Buy
2,915
+58
+2% +$9.1K 0.22% 127
2022
Q3 		$441K Sell
2,857
-28
-1% -$4.48K 0.22% 116
2022
Q2 		$433K Sell
2,885
-2,434
-46% -$467K 0.22% 123
2022
Q1 		$1.31M Sell
5,319
-4,146
-44% -$897K 0.6% 39
2021
Q4 		$2.06M Buy
9,465
+165
+2% +$40.1K 0.84% 30
2021
Q3 		$2.36M Buy
9,300
+416
+5% +$104K 0.81% 28
2021
Q2 		$2.35M Buy
8,884
+809
+10% +$177K 0.86% 26
2021
Q1 		$1.66M Buy
8,075
+4,851
+150% +$908K 0.67% 43
2020
Q4 		$619K Buy
3,224
+1,312
+69% +$219K 0.26% 127
2020
Q3 		$312K Buy
1,912
+373
+24% +$51.2K 0.2% 130
2020
Q2 		$201K Buy
+1,539
New +$176K 0.12% 184
2020
Q1 		– Sell
-7,527
Closed -$878K – 182
2019
Q4 		$878K Buy
7,527
+1,365
+22% +$160K 0.79% 38
2019
Q3 		$681K Buy
+6,162
New +$586K 0.71% 44

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

Castle Rock Wealth Management's TGT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Target (TGT) stake by 0.04% in Q2 2026, buying an estimated $127 and bringing the position to 2,626 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #212.

Castle Rock Wealth Management first reported a position in TGT in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Castle Rock Wealth Management held 2,626 shares of Target worth $342K as of Q2 2026.
  • Castle Rock Wealth Management bought 1 Target share in Q2 2026, an estimated $127.
  • Target made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #212 holding.
  • Castle Rock Wealth Management first reported a position in Target in Q3 2019 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Target position peaked at $2.36M in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.