FLC Capital Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Sell
9,033
-561
-6% -$71.3K 0.19% 77
2026
Q1
$1.16M Sell
9,594
-1
-0% -$113 0.21% 69
2025
Q4
$938K Buy
9,595
+1,901
+25% +$175K 0.17% 79
2025
Q3
$690K Sell
7,694
-1
-0% -$98 0.13% 96
2025
Q2
$759K Buy
+7,695
New +$739K 0.16% 82
2024
Q4
Sell
-1,380
Closed -$215K 185
2024
Q3
$215K Sell
1,380
-220
-14% -$32.8K 0.05% 165
2024
Q2
$237K Hold
1,600
0.06% 150
2024
Q1
$284K Hold
1,600
0.07% 129
2023
Q4
$228K Sell
1,600
-576
-26% -$70.3K 0.06% 138
2023
Q3
$241K Buy
2,176
+6
+0.3% +$762 0.07% 132
2023
Q2
$286K Sell
2,170
-65
-3% -$9.65K 0.08% 122
2023
Q1
$370K Hold
2,235
0.11% 106
2022
Q4
$333K Buy
2,235
+161
+8% +$25.3K 0.1% 117
2022
Q3
$308K Buy
2,074
+65
+3% +$10.4K 0.11% 121
2022
Q2
$284K Buy
2,009
+944
+89% +$181K 0.09% 127
2022
Q1
$226K Sell
1,065
-110
-9% -$23.8K 0.06% 153
2021
Q4
$272K Buy
+1,175
New +$286K 0.08% 144
2021
Q3
Sell
-945
Closed -$228K 176
2021
Q2
$228K Buy
+945
New +$207K 0.07% 158

Other funds holding TGT

FLC Capital Advisors's TGT Position: Q2 2026 in Review

FLC Capital Advisors reduced its Target (TGT) stake by 5.8% in Q2 2026, selling an estimated $71.3K and leaving 9,033 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #77.

FLC Capital Advisors first reported a position in TGT in Q2 2021 and has held it in 18 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • FLC Capital Advisors held 9,033 shares of Target worth $1.18M as of Q2 2026.
  • FLC Capital Advisors sold 561 Target shares in Q2 2026, an estimated $71.3K.
  • Target made up 0.19% of FLC Capital Advisors's portfolio in Q2 2026, its #77 holding.
  • FLC Capital Advisors first reported a position in Target in Q2 2021 and has held it in 18 quarters since.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.