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Confluence Wealth Services’s Target TGT Stock Holding History

Confluence Wealth Services’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 		$987K Buy
7,554
+473
+7% +$60.1K 0.03% 231
2026
Q1 		$858K Buy
7,081
+249
+4% +$28.1K 0.03% 207
2025
Q4 		$668K Sell
6,832
-736
-10% -$67.8K 0.03% 228
2025
Q3 		$679K Sell
7,568
-211
-3% -$20.8K 0.03% 216
2025
Q2 		$767K Sell
7,779
-16
-0.2% -$1.54K 0.04% 204
2025
Q1 		$718K Buy
7,795
+3,356
+76% +$419K 0.05% 188
2024
Q4 		$609K Sell
4,439
-117
-3% -$16.8K 0.04% 198
2024
Q3 		$710K Sell
4,556
-493
-10% -$73.4K 0.05% 187
2024
Q2 		$747K Sell
5,049
-14
-0.3% -$2.2K 0.06% 189
2024
Q1 		$897K Sell
5,063
-950
-16% -$145K 0.08% 139
2023
Q4 		$856K Sell
6,013
-1,247
-17% -$152K 0.09% 127
2023
Q3 		$803K Buy
7,260
+337
+5% +$42.8K 0.16% 105
2023
Q2 		$913K Buy
6,923
+1,545
+29% +$229K 0.19% 100
2023
Q1 		$891K Buy
5,378
+1,444
+37% +$237K 0.21% 94
2022
Q4 		$586K Sell
3,934
-48
-1% -$7.53K 0.15% 122
2022
Q3 		$590K Buy
3,982
+58
+1% +$9.29K 0.25% 115
2022
Q2 		$665K Buy
3,924
+1,191
+44% +$228K 0.29% 116
2022
Q1 		$580K Hold
2,733
– – 0.21% 127
2021
Q4 		$632K Buy
+2,733
New +$665K 0.2% 118

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

Confluence Wealth Services's TGT Position: Q2 2026 in Review

Confluence Wealth Services increased its Target (TGT) stake by 6.7% in Q2 2026, buying an estimated $60.1K and bringing the position to 7,554 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #231.

Confluence Wealth Services first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Confluence Wealth Services held 7,554 shares of Target worth $987K as of Q2 2026.
  • Confluence Wealth Services bought 473 Target shares in Q2 2026, an estimated $60.1K.
  • Target made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #231 holding.
  • Confluence Wealth Services first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.