Legacy Private Trust’s Target TGT Stock Holding History

Legacy Private Trust’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	$999K	Buy	7,650 +328	+4%	+$41.7K	0.06%	165
2026 Q1	$887K	Sell	7,322 -687	-9%	-$77.5K	0.05%	170
2025 Q4	$783K	Sell	8,009 -342	-4%	-$31.5K	0.05%	166
2025 Q3	$749K	Sell	8,351 -4,689	-36%	-$462K	0.04%	169
2025 Q2	$1.29M	Sell	13,040 -8,536	-40%	-$820K	0.08%	138
2025 Q1	$2.25M	Sell	21,576 -2,489	-10%	-$311K	0.15%	105
2024 Q4	$3.25M	Sell	24,065 -294	-1%	-$42.1K	0.21%	92
2024 Q3	$3.8M	Sell	24,359 -1,627	-6%	-$242K	0.26%	79
2024 Q2	$3.85M	Sell	25,986 -501	-2%	-$78.8K	0.27%	73
2024 Q1	$4.69M	Buy	26,487 +2,396	+10%	+$365K	0.34%	64
2023 Q4	$3.43M	Sell	24,091 -3,671	-13%	-$448K	0.27%	80
2023 Q3	$3.07M	Sell	27,762 -3,640	-12%	-$462K	0.26%	81
2023 Q2	$4.14M	Sell	31,402 -1,206	-4%	-$179K	0.34%	69
2023 Q1	$5.4M	Sell	32,608 -4,596	-12%	-$756K	0.46%	62
2022 Q4	$5.54M	Sell	37,204 -7,420	-17%	-$1.16M	0.5%	59
2022 Q3	$6.62M	Sell	44,624 -8,201	-16%	-$1.31M	0.63%	41
2022 Q2	$7.46M	Buy	52,825 +522	+1%	+$100K	0.67%	38
2022 Q1	$11.1M	Sell	52,303 -669	-1%	-$145K	0.86%	26
2021 Q4	$12.3M	Buy	52,972 +865	+2%	+$210K	0.92%	25
2021 Q3	$11.9M	Buy	52,107 +1,832	+4%	+$459K	0.96%	25
2021 Q2	$12.2M	Sell	50,275 -4,717	-9%	-$1.03M	1.02%	24
2021 Q1	$10.9M	Buy	54,992 +2,880	+6%	+$539K	0.98%	26
2020 Q4	$9.2M	Sell	52,112 -3,840	-7%	-$640K	0.87%	31
2020 Q3	$8.81M	Sell	55,952 -1,060	-2%	-$145K	0.91%	29
2020 Q2	$6.84M	Buy	57,012 +2,971	+5%	+$339K	0.75%	35
2020 Q1	$5.02M	Sell	54,041 -5,978	-10%	-$664K	0.65%	43
2019 Q4	$7.7M	Buy	60,019 +1,498	+3%	+$176K	0.81%	31
2019 Q3	$6.26M	Buy	58,521 +17,207	+42%	+$1.64M	0.7%	40
2019 Q2	$3.58M	Buy	41,314 +6,524	+19%	+$527K	0.41%	67
2019 Q1	$2.79M	Sell	34,790 -3,344	-9%	-$244K	0.33%	80
2018 Q4	$2.52M	Sell	38,134 -4,547	-11%	-$350K	0.33%	78
2018 Q3	$3.77M	Buy	42,681 +2,020	+5%	+$168K	0.43%	59
2018 Q2	$3.1M	Sell	40,661 -995	-2%	-$73.2K	0.37%	67
2018 Q1	$2.89M	Buy	41,656 +16,911	+68%	+$1.23M	0.34%	72
2017 Q4	$1.61M	Buy	24,745 +8,867	+56%	+$535K	0.19%	106
2017 Q3	$937K	Buy	+15,878	New	+$889K	0.11%	139
2017 Q1	–	Sell	-9,142	Closed	-$660K	–	253
2016 Q4	$660K	Sell	9,142 -8,955	-49%	-$648K	0.09%	166
2016 Q3	$1.24M	Sell	18,097 -19,519	-52%	-$1.4M	0.17%	120
2016 Q2	$2.63M	Sell	37,616 -21,948	-37%	-$1.64M	0.38%	76
2016 Q1	$4.9M	Buy	59,564 +3,944	+7%	+$298K	0.74%	33
2015 Q4	$4.04M	Sell	55,620 -2,882	-5%	-$215K	0.61%	45
2015 Q3	$4.6M	Buy	58,502 +6,082	+12%	+$485K	0.73%	36
2015 Q2	$4.28M	Buy	52,420 +5,600	+12%	+$453K	0.64%	48
2015 Q1	$3.84M	Buy	46,820 +28,479	+155%	+$2.2M	0.56%	54
2014 Q4	$1.39M	Buy	+18,341	New	+$1.24M	0.2%	120

Other funds holding TGT

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

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

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

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

Legacy Private Trust's TGT Position: Q2 2026 in Review

Legacy Private Trust increased its Target (TGT) stake by 4.5% in Q2 2026, buying an estimated $41.7K and bringing the position to 7,650 shares worth $999K. The position accounts for 0.06% of the portfolio, ranked #165.

Legacy Private Trust first reported a position in TGT in Q4 2014 and has held it in 45 quarters since. The position peaked at $12.3M in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Legacy Private Trust held 7,650 shares of Target worth $999K as of Q2 2026.
Legacy Private Trust bought 328 Target shares in Q2 2026, an estimated $41.7K.
Target made up 0.06% of Legacy Private Trust's portfolio in Q2 2026, its #165 holding.
Legacy Private Trust first reported a position in Target in Q4 2014 and has held it in 45 quarters since.
Legacy Private Trust's Target position peaked at $12.3M in Q4 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.