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TGT icon

Davenport & Co’s Target TGT Stock Holding History

Davenport & Co’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 		$1.17M Sell
8,973
-860
-9% -$109K 0.01% 729
2026
Q1 		$1.19M Sell
9,833
-2,755
-22% -$311K 0.01% 666
2025
Q4 		$1.23M Sell
12,588
-2,442
-16% -$225K 0.01% 648
2025
Q3 		$1.35M Sell
15,030
-1,934
-11% -$190K 0.01% 616
2025
Q2 		$1.67M Sell
16,964
-3,600
-18% -$346K 0.01% 553
2025
Q1 		$2.15M Sell
20,564
-1,522
-7% -$190K 0.01% 475
2024
Q4 		$2.99M Buy
22,086
+2,098
+10% +$301K 0.02% 389
2024
Q3 		$3.12M Sell
19,988
-600
-3% -$89.4K 0.02% 373
2024
Q2 		$3.05M Sell
20,588
-4,269
-17% -$672K 0.02% 371
2024
Q1 		$4.4M Sell
24,857
-416,659
-94% -$63.4M 0.03% 318
2023
Q4 		$62.9M Sell
441,516
-26,264
-6% -$3.21M 0.43% 84
2023
Q3 		$51.6M Buy
467,780
+138,448
+42% +$17.6M 0.39% 88
2023
Q2 		$43.5M Sell
329,332
-27,852
-8% -$4.13M 0.32% 95
2023
Q1 		$58.7M Buy
357,184
+24,961
+8% +$4.1M 0.46% 73
2022
Q4 		$49.5M Buy
332,223
+284,209
+592% +$44.6M 0.4% 83
2022
Q3 		$7.13M Buy
48,014
+23,567
+96% +$3.77M 0.06% 191
2022
Q2 		$3.45M Sell
24,447
-635
-3% -$122K 0.03% 290
2022
Q1 		$5.32M Buy
25,082
+2,397
+11% +$519K 0.04% 255
2021
Q4 		$5.25M Buy
22,685
+5,214
+30% +$1.27M 0.03% 257
2021
Q3 		$4M Buy
17,471
+2,306
+15% +$578K 0.03% 275
2021
Q2 		$3.67M Sell
15,165
-307
-2% -$67.2K 0.03% 252
2021
Q1 		$3.06M Buy
15,472
+3,196
+26% +$598K 0.03% 231
2020
Q4 		$2.17M Buy
12,276
+1,351
+12% +$225K 0.02% 266
2020
Q3 		$1.72M Buy
10,925
+426
+4% +$58.5K 0.02% 261
2020
Q2 		$1.26M Buy
10,499
+1,441
+16% +$164K 0.02% 296
2020
Q1 		$842K Buy
9,058
+36
+0.4% +$4K 0.01% 322
2019
Q4 		$1.16M Buy
9,022
+883
+11% +$104K 0.01% 319
2019
Q3 		$705K Sell
8,139
-69
-0.8% -$6.56K 0.01% 388
2019
Q2 		$711K Buy
8,208
+334
+4% +$27K 0.01% 385
2019
Q1 		$632K Sell
7,874
-759
-9% -$55.5K 0.01% 376
2018
Q4 		$571K Buy
8,633
+2,580
+43% +$199K 0.01% 376
2018
Q3 		$534K Sell
6,053
-844
-12% -$70.2K 0.01% 428
2018
Q2 		$525K Buy
6,897
+352
+5% +$25.9K 0.01% 434
2018
Q1 		$454K Sell
6,545
-4,880
-43% -$355K 0.01% 467
2017
Q4 		$745K Buy
11,425
+4,263
+60% +$257K 0.01% 370
2017
Q3 		$423K Sell
7,162
-2,722
-28% -$152K 0.01% 471
2017
Q2 		$517K Buy
9,884
+3,537
+56% +$193K 0.01% 417
2017
Q1 		$458K Sell
6,347
-179
-3% -$11.1K 0.01% 418
2016
Q4 		$471K Sell
6,526
-10,628
-62% -$769K 0.01% 418
2016
Q3 		$1.18M Buy
17,154
+10,230
+148% +$733K 0.02% 266
2016
Q2 		$483K Buy
6,924
+3,046
+79% +$227K 0.01% 400
2016
Q1 		$319K Sell
3,878
-384
-9% -$29K 0.01% 441
2015
Q4 		$309K Sell
4,262
-4,777
-53% -$357K 0.01% 442
2015
Q3 		$711K Sell
9,039
-457
-5% -$36.5K 0.01% 320
2015
Q2 		$775K Buy
9,496
+5,075
+115% +$411K 0.01% 318
2015
Q1 		$363K Sell
4,421
-677
-13% -$52.3K 0.01% 448
2014
Q4 		$387K Sell
5,098
-1,300
-20% -$87.8K 0.01% 412
2014
Q3 		$401K Buy
6,398
+1
+0% +$61 0.01% 393
2014
Q2 		$371K Buy
6,397
+151
+2% +$8.88K 0.01% 428
2014
Q1 		$378K Sell
6,246
-28,486
-82% -$1.69M 0.01% 416
2013
Q4 		$2.2M Buy
34,732
+1,853
+6% +$118K 0.04% 186
2013
Q3 		$2.1M Sell
32,879
-940
-3% -$64K 0.04% 181
2013
Q2 		$2.33M Buy
+33,819
New +$2.35M 0.05% 159

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's TGT Position: Q2 2026 in Review

Davenport & Co reduced its Target (TGT) stake by 8.7% in Q2 2026, selling an estimated $109K and leaving 8,973 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #729.

Davenport & Co first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.9M in Q4 2023. 405 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Davenport & Co held 8,973 shares of Target worth $1.17M as of Q2 2026.
  • Davenport & Co sold 860 Target shares in Q2 2026, an estimated $109K.
  • Target made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #729 holding.
  • Davenport & Co first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Target position peaked at $62.9M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.