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Davidson Trust Company’s Target TGT Stock Holding History

Davidson Trust Company’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 		$390K Hold
2,984
– – 0.15% 136
2026
Q1 		$362K Buy
2,984
+94
+3% +$10.6K 0.16% 134
2025
Q4 		$282K Sell
2,890
-18
-0.6% -$1.66K 0.12% 139
2025
Q3 		$261K Sell
2,908
-496
-15% -$48.8K 0.11% 148
2025
Q2 		$336K Sell
3,404
-690
-17% -$66.3K 0.16% 120
2025
Q1 		$427K Hold
4,094
– – 0.2% 108
2024
Q4 		$553K Hold
4,094
– – 0.28% 82
2024
Q3 		$638K Buy
4,094
+8
+0.2% +$1.19K 0.33% 75
2024
Q2 		$605K Buy
4,086
+204
+5% +$32.1K 0.42% 67
2024
Q1 		$688K Hold
3,882
– – 0.4% 64
2023
Q4 		$553K Sell
3,882
-7
-0.2% -$854 0.36% 75
2023
Q3 		$430K Buy
3,889
+2
+0.1% +$254 0.32% 79
2023
Q2 		$513K Sell
3,887
-220
-5% -$32.6K 0.37% 65
2023
Q1 		$680K Buy
4,107
+18
+0.4% +$2.96K 0.52% 51
2022
Q4 		$609K Sell
4,089
-7
-0.2% -$1.1K 0.54% 50
2022
Q3 		$608K Sell
4,096
-497
-11% -$79.6K 0.58% 46
2022
Q2 		$648K Sell
4,593
-44
-0.9% -$8.44K 0.58% 52
2022
Q1 		$984K Sell
4,637
-580
-11% -$125K 0.73% 37
2021
Q4 		$1.21M Sell
5,217
-24
-0.5% -$5.84K 0.83% 32
2021
Q3 		$1.2M Sell
5,241
-170
-3% -$42.6K 0.92% 30
2021
Q2 		$1.31M Sell
5,411
-20
-0.4% -$4.38K 1.02% 23
2021
Q1 		$1.07M Sell
5,431
-63
-1% -$11.8K 0.9% 29
2020
Q4 		$969K Sell
5,494
-720
-12% -$120K 0.83% 33
2020
Q3 		$977K Buy
6,214
+335
+6% +$46K 0.89% 32
2020
Q2 		$704K Sell
5,879
-45
-0.8% -$5.14K 0.68% 43
2020
Q1 		$550K Buy
5,924
+33
+0.6% +$3.66K 0.68% 46
2019
Q4 		$754K Buy
+5,891
New +$691K 0.76% 41

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

Davidson Trust Company's TGT Position: Q2 2026 in Review

Davidson Trust Company held its Target (TGT) position steady in Q2 2026 at 2,984 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #136.

Davidson Trust Company first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Davidson Trust Company held 2,984 shares of Target worth $390K as of Q2 2026.
  • Davidson Trust Company left its Target share count unchanged in Q2 2026.
  • Target made up 0.15% of Davidson Trust Company's portfolio in Q2 2026, its #136 holding.
  • Davidson Trust Company first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Target position peaked at $1.31M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.