Franklin Street Advisors’s Target TGT Stock Holding History

Franklin Street 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 Q2	$522K	Sell	4,000 -30	-0.7%	-$3.81K	0.03%	110
2026 Q1	$488K	Hold	4,030	–	–	0.03%	107
2025 Q4	$394K	Sell	4,030 -433	-10%	-$39.9K	0.02%	122
2025 Q3	$400K	Sell	4,463 -109	-2%	-$10.7K	0.02%	118
2025 Q2	$451K	Buy	4,572 +433	+10%	+$41.6K	0.03%	117
2025 Q1	$432K	Sell	4,139 -10	-0.2%	-$1.25K	0.03%	117
2024 Q4	$561K	Hold	4,149	–	–	0.04%	104
2024 Q3	$647K	Sell	4,149 -226	-5%	-$33.7K	0.04%	95
2024 Q2	$648K	Buy	4,375 +315	+8%	+$49.6K	0.05%	97
2024 Q1	$719K	Sell	4,060 -20	-0.5%	-$3.04K	0.05%	85
2023 Q4	$581K	Hold	4,080	–	–	0.05%	93
2023 Q3	$451K	Sell	4,080 -197	-5%	-$25K	0.04%	101
2023 Q2	$564K	Buy	4,277 +5	+0.1%	+$742	0.05%	97
2023 Q1	$708K	Sell	4,272 -4,218	-50%	-$693K	0.06%	86
2022 Q4	$1.26M	Sell	8,490 -35,099	-81%	-$5.51M	0.12%	72
2022 Q3	$6.47M	Buy	43,589 +33,319	+324%	+$5.33M	0.66%	52
2022 Q2	$1.45M	Buy	10,270 +5,327	+108%	+$1.02M	0.14%	70
2022 Q1	$1.05M	Buy	4,943 +410	+9%	+$88.7K	0.08%	83
2021 Q4	$1.05M	Sell	4,533 -531	-10%	-$129K	0.08%	83
2021 Q3	$1.16M	Buy	5,064 +149	+3%	+$37.3K	0.1%	73
2021 Q2	$1.19M	Hold	4,915	–	–	0.1%	71
2021 Q1	$974K	Sell	4,915 -143	-3%	-$26.8K	0.09%	83
2020 Q4	$893K	Buy	5,058 +280	+6%	+$46.7K	0.09%	84
2020 Q3	$752K	Hold	4,778	–	–	0.08%	85
2020 Q2	$573K	Sell	4,778 -30	-0.6%	-$3.42K	0.07%	93
2020 Q1	$447K	Sell	4,808 -269	-5%	-$29.9K	0.07%	95
2019 Q4	$651K	Sell	5,077 -766	-13%	-$89.9K	0.08%	93
2019 Q3	$625K	Sell	5,843 -143	-2%	-$13.6K	0.08%	93
2019 Q2	$518K	Sell	5,986 -242	-4%	-$19.6K	0.07%	102
2019 Q1	$500K	Buy	6,228 +138	+2%	+$10.1K	0.07%	107
2018 Q4	$402K	Hold	6,090	–	–	0.06%	104
2018 Q3	$537K	Buy	6,090 +500	+9%	+$41.6K	0.07%	101
2018 Q2	$426K	Buy	5,590 +140	+3%	+$10.3K	0.06%	108
2018 Q1	$378K	Hold	5,450	–	–	0.06%	115
2017 Q4	$356K	Buy	5,450 +1,450	+36%	+$87.5K	0.05%	132
2017 Q3	$236K	Sell	4,000 -722	-15%	-$40.4K	0.04%	134
2017 Q2	$247K	Sell	4,722 -546	-10%	-$29.8K	0.04%	126
2017 Q1	$291K	Sell	5,268 -75,841	-94%	-$4.72M	0.05%	134
2016 Q4	$5.86M	Buy	81,109 +1,134	+1%	+$82.1K	1.03%	38
2016 Q3	$5.49M	Buy	79,975 +7,064	+10%	+$506K	1%	35
2016 Q2	$5.09M	Buy	72,911 +15,586	+27%	+$1.16M	0.97%	36
2016 Q1	$4.72M	Buy	57,325 +10,234	+22%	+$773K	0.93%	28
2015 Q4	$3.42M	Sell	47,091 -734	-2%	-$54.8K	0.67%	45
2015 Q3	$3.76M	Buy	47,825 +6,261	+15%	+$500K	0.75%	42
2015 Q2	$3.39M	Buy	41,564 +1	+0%	+$81	0.61%	50
2015 Q1	$3.41M	Buy	41,563 +3,636	+10%	+$281K	0.62%	54
2014 Q4	$2.88M	Buy	37,927 +11,717	+45%	+$791K	0.55%	57
2014 Q3	$1.64M	Buy	26,210 +21,675	+478%	+$1.31M	0.31%	77
2014 Q2	$263K	Buy	4,535 +350	+8%	+$20.6K	0.05%	203
2014 Q1	$253K	Hold	4,185	–	–	0.05%	205
2013 Q4	$265K	Hold	4,185	–	–	0.05%	208
2013 Q3	$268K	Hold	4,185	–	–	0.06%	206
2013 Q2	$288K	Buy	+4,185	New	+$291K	0.07%	205

Other funds holding TGT

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Franklin Street Advisors's TGT Position: Q2 2026 in Review

Franklin Street Advisors reduced its Target (TGT) stake by 0.74% in Q2 2026, selling an estimated $3.81K and leaving 4,000 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #110.

Franklin Street Advisors first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.47M in Q3 2022. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Franklin Street Advisors held 4,000 shares of Target worth $522K as of Q2 2026.
Franklin Street Advisors sold 30 Target shares in Q2 2026, an estimated $3.81K.
Target made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #110 holding.
Franklin Street Advisors first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Franklin Street Advisors's Target position peaked at $6.47M in Q3 2022.
572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.