Duncker Streett & Co’s Target TGT Stock Holding History

Duncker Streett & 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	$5.44M	Buy	41,633 +9,056	+28%	+$1.15M	0.92%	28
2026 Q1	$3.95M	Buy	32,577 +30,710	+1,645%	+$3.46M	0.75%	33
2025 Q4	$182K	Hold	1,867	–	–	0.03%	236
2025 Q3	$167K	Buy	1,867 +50	+3%	+$4.92K	0.03%	246
2025 Q2	$179K	Sell	1,817 -680	-27%	-$65.3K	0.03%	239
2025 Q1	$261K	Sell	2,497 -493	-16%	-$61.6K	0.05%	202
2024 Q4	$404K	Sell	2,990 -375	-11%	-$53.7K	0.08%	173
2024 Q3	$524K	Hold	3,365	–	–	0.1%	151
2024 Q2	$498K	Hold	3,365	–	–	0.1%	153
2024 Q1	$596K	Hold	3,365	–	–	0.12%	140
2023 Q4	$479K	Sell	3,365 -134	-4%	-$16.4K	0.1%	149
2023 Q3	$387K	Sell	3,499 -1,213	-26%	-$154K	0.09%	156
2023 Q2	$621K	Sell	4,712 -157	-3%	-$23.3K	0.14%	135
2023 Q1	$806K	Sell	4,869 -490	-9%	-$80.6K	0.19%	112
2022 Q4	$799K	Hold	5,359	–	–	0.19%	120
2022 Q3	$795K	Sell	5,359 -100	-2%	-$16K	0.21%	113
2022 Q2	$771K	Sell	5,459 -354	-6%	-$67.9K	0.18%	120
2022 Q1	$1.23M	Sell	5,813 -165	-3%	-$35.7K	0.25%	107
2021 Q4	$1.38M	Buy	5,978 +384	+7%	+$93.4K	0.24%	109
2021 Q3	$1.28M	Sell	5,594 -333	-6%	-$83.4K	0.24%	111
2021 Q2	$1.43M	Sell	5,927 -1,415	-19%	-$310K	0.26%	109
2021 Q1	$1.45M	Sell	7,342 -738	-9%	-$138K	0.28%	109
2020 Q4	$1.43M	Buy	8,080 +53	+0.7%	+$8.84K	0.28%	103
2020 Q3	$1.26M	Buy	8,027 +2,332	+41%	+$320K	0.28%	100
2020 Q2	$683K	Hold	5,695	–	–	0.16%	128
2020 Q1	$529K	Hold	5,695	–	–	0.14%	148
2019 Q4	$730K	Buy	5,695 +35	+0.6%	+$4.11K	0.15%	147
2019 Q3	$605K	Buy	5,660 +800	+16%	+$76.1K	0.14%	160
2019 Q2	$421K	Buy	4,860 +50	+1%	+$4.04K	0.09%	192
2019 Q1	$386K	Buy	4,810 +2,875	+149%	+$210K	0.09%	200
2018 Q4	$128K	Buy	1,935 +200	+12%	+$15.4K	0.03%	269
2018 Q3	$153K	Buy	1,735 +200	+13%	+$16.6K	0.03%	278
2018 Q2	$117K	Buy	1,535 +1,435	+1,435%	+$106K	0.03%	295
2018 Q1	$7K	Buy	+100	New	+$7.28K	﹤0.01%	536
2017 Q1	–	Sell	-2,370	Closed	-$171K	–	636
2016 Q4	$171K	Hold	2,370	–	–	0.06%	256
2016 Q3	$163K	Hold	2,370	–	–	0.06%	249
2016 Q2	$165K	Buy	2,370 +100	+4%	+$7.46K	0.06%	245
2016 Q1	$187K	Hold	2,270	–	–	0.07%	228
2015 Q4	$165K	Hold	2,270	–	–	0.06%	243
2015 Q3	$179K	Hold	2,270	–	–	0.07%	243
2015 Q2	$185K	Hold	2,270	–	–	0.06%	251
2015 Q1	$186K	Hold	2,270	–	–	0.06%	251
2014 Q4	$172K	Hold	2,270	–	–	0.06%	258
2014 Q3	$142K	Hold	2,270	–	–	0.05%	275
2014 Q2	$132K	Hold	2,270	–	–	0.04%	300
2014 Q1	$137K	Hold	2,270	–	–	0.05%	282
2013 Q4	$144K	Hold	2,270	–	–	0.05%	273
2013 Q3	$145K	Hold	2,270	–	–	0.06%	253
2013 Q2	$156K	Buy	+2,270	New	+$158K	0.06%	256

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Duncker Streett & Co's TGT Position: Q2 2026 in Review

Duncker Streett & Co increased its Target (TGT) stake by 28% in Q2 2026, buying an estimated $1.15M and bringing the position to 41,633 shares worth $5.44M. The position accounts for 0.92% of the portfolio, ranked #28.

Duncker Streett & Co first reported a position in TGT in Q2 2013 and has held it in 49 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Duncker Streett & Co held 41,633 shares of Target worth $5.44M as of Q2 2026.
Duncker Streett & Co bought 9,056 Target shares in Q2 2026, an estimated $1.15M.
Target made up 0.92% of Duncker Streett & Co's portfolio in Q2 2026, its #28 holding.
Duncker Streett & Co first reported a position in Target in Q2 2013 and has held it in 49 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.