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E&G Advisors’s Target TGT Stock Holding History

E&G Advisors’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
Q3 		$348K Hold
2,221
– – 0.07% 172
2026
Q2 		$290K Hold
2,221
– – 0.06% 199
2026
Q1 		$269K Sell
2,221
-35
-2% -$3.95K 0.06% 192
2025
Q4 		$221K Sell
2,256
-10
-0.4% -$922 0.05% 213
2025
Q3 		$203K Sell
2,266
-59
-3% -$5.81K 0.05% 218
2025
Q2 		$229K Sell
2,325
-126
-5% -$12.1K 0.06% 191
2025
Q1 		$256K Hold
2,451
– – 0.07% 184
2024
Q4 		$331K Buy
2,451
+259
+12% +$37.1K 0.09% 154
2024
Q3 		$342K Sell
2,192
-190
-8% -$28.3K 0.09% 156
2024
Q2 		$353K Sell
2,382
-38
-2% -$5.98K 0.1% 147
2024
Q1 		$429K Buy
2,420
+12
+0.5% +$1.83K 0.13% 126
2023
Q4 		$343K Sell
2,408
-750
-24% -$91.6K 0.12% 140
2023
Q3 		$349K Hold
3,158
– – 0.13% 136
2023
Q2 		$417K Sell
3,158
-198
-6% -$29.4K 0.15% 129
2023
Q1 		$556K Hold
3,356
– – 0.21% 106
2022
Q4 		$500K Hold
3,356
– – 0.19% 116
2022
Q3 		$498K Sell
3,356
-6
-0.2% -$961 0.18% 110
2022
Q2 		$475K Hold
3,362
– – 0.16% 123
2022
Q1 		$713K Hold
3,362
– – 0.19% 101
2021
Q4 		$778K Hold
3,362
– – 0.19% 99
2021
Q3 		$769K Buy
+3,362
New +$842K 0.21% 91
2021
Q2 		– Sell
-3,462
Closed -$758K – 93
2021
Q1 		$686K Buy
3,462
+844
+32% +$158K 0.2% 97
2020
Q4 		$462K Hold
2,618
– – 0.14% 125
2020
Q3 		$412K Sell
2,618
-282
-10% -$38.7K 0.14% 117
2020
Q2 		$348K Hold
2,900
– – 0.13% 125
2020
Q1 		$270K Buy
2,900
+170
+6% +$18.9K 0.13% 134
2019
Q4 		$350K Buy
2,730
+500
+22% +$58.7K 0.13% 154
2019
Q3 		$238K Buy
+2,230
New +$212K 0.1% 167

Other funds holding TGT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

E&G Advisors's TGT Position: Q3 2026 in Review

E&G Advisors held its Target (TGT) position steady in Q3 2026 at 2,221 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #172.

E&G Advisors first reported a position in TGT in Q3 2019 and has held it in 28 quarters since. The position peaked at $778K in Q4 2021. 821 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • E&G Advisors held 2,221 shares of Target worth $348K as of Q3 2026.
  • E&G Advisors left its Target share count unchanged in Q3 2026.
  • Target made up 0.07% of E&G Advisors's portfolio in Q3 2026, its #172 holding.
  • E&G Advisors first reported a position in Target in Q3 2019 and has held it in 28 quarters since.
  • E&G Advisors's Target position peaked at $778K in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.