FCH
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Freestone Capital Holdings’s Target TGT Stock Holding History

Freestone Capital Holdings’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 		$3.33M Buy
25,502
+339
+1% +$43.1K 0.09% 151
2026
Q1 		$3.05M Sell
25,163
-359
-1% -$40.5K 0.09% 141
2025
Q4 		$2.49M Sell
25,522
-617
-2% -$56.9K 0.07% 157
2025
Q3 		$2.34M Sell
26,139
-45,170
-63% -$4.45M 0.07% 164
2025
Q2 		$7.03M Buy
71,309
+34,293
+93% +$3.29M 0.24% 73
2025
Q1 		$3.86M Sell
37,016
-321
-0.9% -$40.1K 0.14% 109
2024
Q4 		$5.05M Buy
37,337
+846
+2% +$121K 0.17% 87
2024
Q3 		$5.69M Buy
36,491
+681
+2% +$101K 0.2% 88
2024
Q2 		$5.3M Buy
35,810
+401
+1% +$63.1K 0.19% 81
2024
Q1 		$6.27M Buy
35,409
+421
+1% +$64K 0.23% 69
2023
Q4 		$4.98M Buy
34,988
+2,624
+8% +$320K 0.22% 75
2023
Q3 		$3.58M Sell
32,364
-391
-1% -$49.6K 0.19% 96
2023
Q2 		$4.32M Buy
32,755
+96
+0.3% +$14.2K 0.17% 82
2023
Q1 		$5.41M Sell
32,659
-122
-0.4% -$20.1K 0.24% 67
2022
Q4 		$4.89M Sell
32,781
-375
-1% -$58.8K 0.22% 73
2022
Q3 		$4.92M Sell
33,156
-2,186
-6% -$350K 0.22% 69
2022
Q2 		$4.99M Sell
35,342
-4,653
-12% -$892K 0.19% 79
2022
Q1 		$8.49M Sell
39,995
-882
-2% -$191K 0.34% 65
2021
Q4 		$9.46M Buy
40,877
+4,465
+12% +$1.09M 0.4% 54
2021
Q3 		$8.33M Buy
36,412
+12,222
+51% +$3.06M 0.42% 52
2021
Q2 		$5.85M Buy
24,190
+471
+2% +$103K 0.29% 86
2021
Q1 		$4.7M Sell
23,719
-300
-1% -$56.1K 0.26% 100
2020
Q4 		$4.24M Buy
24,019
+674
+3% +$112K 0.25% 92
2020
Q3 		$3.68M Buy
23,345
+797
+4% +$109K 0.24% 91
2020
Q2 		$2.7K Buy
22,548
+270
+1% +$30.8K 0.03% 127
2020
Q1 		$2.07K Sell
22,278
-136
-0.6% -$15.1K 0.04% 130
2019
Q4 		$2.87K Buy
22,414
+57
+0.3% +$6.69K 0.06% 142
2019
Q3 		$2.39K Buy
22,357
+254
+1% +$24.2K 0.06% 159
2019
Q2 		$1.91K Buy
22,103
+92
+0.4% +$7.43K 0.05% 166
2019
Q1 		$1.77M Sell
22,011
-1,622
-7% -$119K 0.1% 166
2018
Q4 		$1.56M Sell
23,633
-1,086
-4% -$83.6K 0.11% 173
2018
Q3 		$2.18M Buy
24,719
+1,505
+6% +$125K 0.01% 163
2018
Q2 		$1.77M Buy
23,214
+1,025
+5% +$75.4K 0.01% 171
2018
Q1 		$1.54M Sell
22,189
-218
-1% -$15.9K 0.09% 171
2017
Q4 		$1.46M Buy
22,407
+27
+0.1% +$1.63K 0.1% 170
2017
Q3 		$1.32M Hold
22,380
– – 0.09% 174
2017
Q2 		$1.17M Sell
22,380
-147
-0.7% -$8.03K 0.09% 178
2017
Q1 		$1.24M Buy
22,527
+608
+3% +$37.8K 0.1% 168
2016
Q4 		$1.58M Sell
21,919
-500
-2% -$36.2K 0.14% 151
2016
Q3 		$1.54M Buy
22,419
+500
+2% +$35.8K 0.14% 141
2016
Q2 		$1.53M Sell
21,919
-138
-0.6% -$10.3K 0.15% 137
2016
Q1 		$1.81M Sell
22,057
-324
-1% -$24.5K 0.19% 100
2015
Q4 		$1.63M Sell
22,381
-251
-1% -$18.7K 0.17% 93
2015
Q3 		$1.78M Buy
22,632
+19,483
+619% +$1.55M 0.19% 81
2015
Q2 		$257K Sell
3,149
-210
-6% -$17K 0.04% 199
2015
Q1 		$276K Sell
3,359
-16,714
-83% -$1.29M 0.04% 157
2014
Q4 		$1.52M Sell
20,073
-3,402
-14% -$230K 0.25% 54
2014
Q3 		$1.47M Buy
23,475
+11,935
+103% +$723K 0.25% 58
2014
Q2 		$669K Buy
11,540
+7,454
+182% +$439K 0.1% 120
2014
Q1 		$247K Sell
4,086
-13,140
-76% -$779K 0.04% 169
2013
Q4 		$1.09M Buy
17,226
+7,165
+71% +$458K 0.19% 88
2013
Q3 		$644K Buy
10,061
+1,056
+12% +$71.9K 0.11% 182
2013
Q2 		$620K Buy
+9,005
New +$626K 0.13% 157

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

Freestone Capital Holdings's TGT Position: Q2 2026 in Review

Freestone Capital Holdings increased its Target (TGT) stake by 1.3% in Q2 2026, buying an estimated $43.1K and bringing the position to 25,502 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #151.

Freestone Capital Holdings first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.46M in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Freestone Capital Holdings held 25,502 shares of Target worth $3.33M as of Q2 2026.
  • Freestone Capital Holdings bought 339 Target shares in Q2 2026, an estimated $43.1K.
  • Target made up 0.09% of Freestone Capital Holdings's portfolio in Q2 2026, its #151 holding.
  • Freestone Capital Holdings first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Freestone Capital Holdings's Target position peaked at $9.46M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.