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Lee, Danner & Bass’s Target TGT Stock Holding History

Lee, Danner & Bass’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 		$1.74M Sell
13,326
-95
-0.7% -$12.1K 0.1% 130
2026
Q1 		$1.63M Buy
13,421
+250
+2% +$28.2K 0.1% 128
2025
Q4 		$1.29M Sell
13,171
-1,035
-7% -$95.4K 0.09% 126
2025
Q3 		$1.27M Sell
14,206
-104
-0.7% -$10.2K 0.09% 128
2025
Q2 		$1.41M Buy
14,310
+803
+6% +$77.1K 0.11% 124
2025
Q1 		$1.41M Sell
13,507
-7,752
-36% -$969K 0.11% 119
2024
Q4 		$2.87M Sell
21,259
-6,758
-24% -$969K 0.23% 85
2024
Q3 		$4.37M Sell
28,017
-78
-0.3% -$11.6K 0.31% 64
2024
Q2 		$4.16M Buy
+28,095
New +$4.42M 0.32% 64
2023
Q4 		$738K Sell
5,184
-265
-5% -$32.3K 0.06% 145
2023
Q3 		$602K Sell
5,449
-440
-7% -$55.9K 0.05% 147
2023
Q2 		$777K Buy
5,889
+19
+0.3% +$2.82K 0.07% 143
2023
Q1 		$972K Sell
5,870
-100
-2% -$16.4K 0.09% 127
2022
Q4 		$890K Sell
5,970
-725
-11% -$114K 0.08% 136
2022
Q3 		$993K Sell
6,695
-600
-8% -$96.1K 0.11% 120
2022
Q2 		$1.03M Buy
7,295
+1,935
+36% +$371K 0.1% 118
2022
Q1 		$1.14M Buy
5,360
+1,000
+23% +$216K 0.1% 119
2021
Q4 		$1.01M Buy
4,360
+425
+11% +$103K 0.09% 121
2021
Q3 		$900K Buy
3,935
+50
+1% +$12.5K 0.08% 124
2021
Q2 		$939K Sell
3,885
-50
-1% -$10.9K 0.09% 125
2021
Q1 		$779K Sell
3,935
-100
-2% -$18.7K 0.08% 129
2020
Q4 		$712K Hold
4,035
– – 0.08% 126
2020
Q3 		$635K Buy
4,035
+325
+9% +$44.6K 0.08% 126
2020
Q2 		$445K Buy
+3,710
New +$423K 0.06% 137
2014
Q2 		– Sell
-21,396
Closed -$1.29M – 157
2014
Q1 		$1.29M Buy
21,396
+9
+0% +$533 0.17% 87
2013
Q4 		$1.35M Sell
21,387
-1,441
-6% -$92.1K 0.18% 84
2013
Q3 		$1.46M Sell
22,828
-187
-0.8% -$12.7K 0.2% 80
2013
Q2 		$1.58M Buy
+23,015
New +$1.6M 0.23% 71

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Lee, Danner & Bass's TGT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Target (TGT) stake by 0.71% in Q2 2026, selling an estimated $12.1K and leaving 13,326 shares worth $1.74M. The position accounts for 0.1% of the portfolio, ranked #130.

Lee, Danner & Bass first reported a position in TGT in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.37M in Q3 2024. 751 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Lee, Danner & Bass held 13,326 shares of Target worth $1.74M as of Q2 2026.
  • Lee, Danner & Bass sold 95 Target shares in Q2 2026, an estimated $12.1K.
  • Target made up 0.1% of Lee, Danner & Bass's portfolio in Q2 2026, its #130 holding.
  • Lee, Danner & Bass first reported a position in Target in Q2 2013 and has held it in 28 quarters since.
  • Lee, Danner & Bass's Target position peaked at $4.37M in Q3 2024.
  • 751 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.