DT
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Diversified Trust’s Target TGT Stock Holding History

Diversified Trust’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 		$2.14M Buy
16,377
+7,641
+87% +$971K 0.03% 256
2026
Q1 		$1.06M Sell
8,736
-381
-4% -$43K 0.02% 444
2025
Q4 		$891K Buy
9,117
+2,041
+29% +$188K 0.02% 474
2025
Q3 		$635K Sell
7,076
-5,769
-45% -$568K 0.01% 551
2025
Q2 		$1.27M Sell
12,845
-2,607
-17% -$250K 0.03% 330
2025
Q1 		$1.61M Buy
15,452
+261
+2% +$32.6K 0.04% 242
2024
Q4 		$2.05M Sell
15,191
-7,475
-33% -$1.07M 0.05% 223
2024
Q3 		$3.53M Sell
22,666
-369
-2% -$55K 0.09% 138
2024
Q2 		$3.41M Sell
23,035
-1,054
-4% -$166K 0.1% 123
2024
Q1 		$4.27M Buy
24,089
+6,691
+38% +$1.02M 0.13% 91
2023
Q4 		$2.48M Buy
17,398
+2,465
+17% +$301K 0.08% 136
2023
Q3 		$1.65M Buy
14,933
+5,227
+54% +$664K 0.06% 176
2023
Q2 		$1.28M Buy
9,706
+1,398
+17% +$207K 0.05% 218
2023
Q1 		$1.38M Buy
8,308
+616
+8% +$101K 0.05% 195
2022
Q4 		$1.15M Sell
7,692
-962
-11% -$151K 0.05% 207
2022
Q3 		$1.28M Sell
8,654
-1,702
-16% -$272K 0.06% 168
2022
Q2 		$1.46M Buy
10,356
+652
+7% +$125K 0.06% 157
2022
Q1 		$2.06M Sell
9,704
-504
-5% -$109K 0.07% 138
2021
Q4 		$2.36M Sell
10,208
-14
-0.1% -$3.4K 0.08% 130
2021
Q3 		$2.34M Sell
10,222
-366
-3% -$91.7K 0.08% 122
2021
Q2 		$2.56M Sell
10,588
-477
-4% -$104K 0.09% 117
2021
Q1 		$2.19M Sell
11,065
-582
-5% -$109K 0.08% 119
2020
Q4 		$2.06M Buy
11,647
+746
+7% +$124K 0.08% 121
2020
Q3 		$1.72M Buy
10,901
+1,927
+21% +$264K 0.08% 125
2020
Q2 		$1.08M Sell
8,974
-228
-2% -$26K 0.05% 147
2020
Q1 		$856K Buy
9,202
+461
+5% +$51.2K 0.05% 147
2019
Q4 		$1.12M Buy
8,741
+2,526
+41% +$296K 0.05% 134
2019
Q3 		$664K Sell
6,215
-12,157
-66% -$1.16M 0.03% 158
2019
Q2 		$1.59M Buy
18,372
+12,025
+189% +$972K 0.08% 95
2019
Q1 		$509K Sell
6,347
-18
-0.3% -$1.32K 0.02% 188
2018
Q4 		$421K Sell
6,365
-11
-0.2% -$846 0.02% 191
2018
Q3 		$562K Hold
6,376
– – 0.03% 163
2018
Q2 		$485K Hold
6,376
– – 0.03% 161
2018
Q1 		$443K Buy
6,376
+141
+2% +$10.3K 0.03% 167
2017
Q4 		$407K Sell
6,235
-72
-1% -$4.35K 0.02% 181
2017
Q3 		$372K Buy
6,307
+9
+0.1% +$504 0.03% 181
2017
Q2 		$329K Sell
6,298
-92
-1% -$5.03K 0.03% 207
2017
Q1 		$353K Sell
6,390
-1
-0% -$62 0.03% 182
2016
Q4 		$462K Sell
6,391
-1
-0% -$72 0.04% 152
2016
Q3 		$439K Buy
6,392
+84
+1% +$6.02K 0.05% 176
2016
Q2 		$440K Hold
6,308
– – 0.05% 257
2016
Q1 		$519K Hold
6,308
– – 0.06% 236
2015
Q4 		$458K Buy
6,308
+10
+0.2% +$746 0.05% 266
2015
Q3 		$495K Sell
6,298
-622
-9% -$49.6K 0.05% 267
2015
Q2 		$565K Sell
6,920
-500
-7% -$40.5K 0.05% 276
2015
Q1 		$609K Sell
7,420
-142
-2% -$11K 0.05% 291
2014
Q4 		$574K Buy
+7,562
New +$510K 0.05% 306
2014
Q2 		$435K Buy
+7,500
New +$441K 0.04% 396
2013
Q4 		$242K Sell
3,822
-605
-14% -$38.7K 0.02% 426
2013
Q3 		$283K Buy
4,427
+500
+13% +$34K 0.03% 407
2013
Q2 		$271K Buy
+3,927
New +$273K 0.03% 412

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

Diversified Trust's TGT Position: Q2 2026 in Review

Diversified Trust increased its Target (TGT) stake by 87% in Q2 2026, buying an estimated $971K and bringing the position to 16,377 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #256.

Diversified Trust first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.27M in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Diversified Trust held 16,377 shares of Target worth $2.14M as of Q2 2026.
  • Diversified Trust bought 7,641 Target shares in Q2 2026, an estimated $971K.
  • Target made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #256 holding.
  • Diversified Trust first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Target position peaked at $4.27M in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.