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Leonteq Securities AG’s Target TGT Stock Holding History

Leonteq Securities AG’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 		$2.3M Sell
17,628
-3,886
-18% -$494K 0.08% 162
2026
Q1 		$2.61M Buy
21,514
+11,091
+106% +$1.25M 0.1% 161
2025
Q4 		$1.02M Sell
10,423
-3,180
-23% -$293K 0.03% 321
2025
Q3 		$1.22M Sell
13,603
-26,252
-66% -$2.58M 0.04% 256
2025
Q2 		$3.93M Sell
39,855
-7,561
-16% -$726K 0.15% 107
2025
Q1 		$4.93M Buy
47,416
+29,391
+163% +$3.67M 0.28% 68
2024
Q4 		$2.44M Buy
18,025
+8,456
+88% +$1.21M 0.16% 128
2024
Q3 		$1.49M Sell
9,569
-1,695
-15% -$252K 0.11% 159
2024
Q2 		$1.67M Buy
11,264
+7,601
+208% +$1.2M 0.12% 155
2024
Q1 		$649K Sell
3,663
-6,937
-65% -$1.06M 0.05% 281
2023
Q4 		$1.51M Sell
10,600
-58,436
-85% -$7.13M 0.09% 200
2023
Q3 		$7.63M Buy
69,036
+17,943
+35% +$2.28M 0.42% 61
2023
Q2 		$6.74M Buy
51,093
+14,136
+38% +$2.1M 0.35% 74
2023
Q1 		$6.12M Sell
36,957
-39,782
-52% -$6.54M 0.28% 74
2022
Q4 		$11.4M Buy
76,739
+21,372
+39% +$3.35M 0.42% 45
2022
Q3 		$8.22M Sell
55,367
-12,253
-18% -$1.96M 0.32% 63
2022
Q2 		$9.55M Buy
67,620
+28,637
+73% +$5.49M 0.36% 53
2022
Q1 		$8.27M Buy
38,983
+27,358
+235% +$5.92M 0.3% 74
2021
Q4 		$2.69M Sell
11,625
-4,519
-28% -$1.1M 0.1% 180
2021
Q3 		$3.69M Buy
16,144
+10,533
+188% +$2.64M 0.16% 117
2021
Q2 		$1.36M Buy
5,611
+5,000
+818% +$1.09M 0.08% 223
2021
Q1 		$121K Sell
611
-9,907
-94% -$1.85M 0.01% 640
2020
Q4 		$1.86M Buy
+10,518
New +$1.75M 0.1% 175

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's TGT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Target (TGT) stake by 18% in Q2 2026, selling an estimated $494K and leaving 17,628 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #162.

Leonteq Securities AG first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q4 2022. 1,871 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Leonteq Securities AG held 17,628 shares of Target worth $2.3M as of Q2 2026.
  • Leonteq Securities AG sold 3,886 Target shares in Q2 2026, an estimated $494K.
  • Target made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #162 holding.
  • Leonteq Securities AG first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Target position peaked at $11.4M in Q4 2022.
  • 1,871 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.