Golden State Equity Partners’s Target TGT Stock Holding History

Golden State Equity Partners’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	$8.62K	Sell	66 -7,368	-99%	-$936K	0.02%	229
2026 Q1	$901K	Buy	+7,434	New	+$838K	0.07%	309
2025 Q3	–	Sell	-2,545	Closed	-$251K	–	476
2025 Q2	$251K	Buy	2,545 +45	+2%	+$4.32K	0.05%	372
2025 Q1	$261K	Sell	2,500 -12,266	-83%	-$1.53M	0.05%	365
2024 Q4	$2M	Buy	14,766 +8,816	+148%	+$1.26M	0.38%	56
2024 Q3	$929K	Sell	5,950 -4,690	-44%	-$699K	0.49%	38
2024 Q2	$1.58M	Buy	+10,640	New	+$1.67M	0.33%	71
2023 Q4	$1.37M	Buy	9,623 +2,744	+40%	+$335K	0.33%	75
2023 Q3	$761K	Sell	6,879 -2,119	-24%	-$269K	0.21%	119
2023 Q2	$1.19M	Buy	8,998 +958	+12%	+$142K	0.33%	71
2023 Q1	$1.33M	Buy	+8,040	New	+$1.32M	0.72%	39
2022 Q1	$1.05M	Buy	+4,949	New	+$1.07M	0.53%	57
2021 Q4	–	Sell	-3,427	Closed	-$784K	–	252
2021 Q3	$784K	Buy	+3,427	New	+$859K	0.32%	76
2021 Q1	–	Sell	-4,864	Closed	-$858K	–	214
2020 Q4	$858K	Buy	+4,864	New	+$811K	0.59%	46

Other funds holding TGT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Golden State Equity Partners's TGT Position: Q2 2026 in Review

Golden State Equity Partners reduced its Target (TGT) stake by 99% in Q2 2026, selling an estimated $936K and leaving 66 shares worth $8.62K. The position accounts for 0.02% of the portfolio, ranked #229.

Golden State Equity Partners first reported a position in TGT in Q4 2020 and has held it in 14 quarters since. The position peaked at $2M in Q4 2024. 942 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Golden State Equity Partners held 66 shares of Target worth $8.62K as of Q2 2026.
Golden State Equity Partners sold 7,368 Target shares in Q2 2026, an estimated $936K.
Target made up 0.02% of Golden State Equity Partners's portfolio in Q2 2026, its #229 holding.
Golden State Equity Partners first reported a position in Target in Q4 2020 and has held it in 14 quarters since.
Golden State Equity Partners's Target position peaked at $2M in Q4 2024.
942 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.