NBC Securities’s Target TGT Stock Holding History

NBC Securities’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	$780K	Sell	5,968 -2,437	-29%	-$310K	0.05%	373
2026 Q1	$1.02M	Buy	8,405 +11	+0.1%	+$1.24K	0.08%	275
2025 Q4	$821K	Buy	8,394 +2,548	+44%	+$235K	0.06%	326
2025 Q3	$524K	Buy	5,846 +271	+5%	+$26.7K	0.04%	484
2025 Q2	$550K	Buy	5,575 +1,396	+33%	+$134K	0.04%	447
2025 Q1	$436K	Buy	4,179 +4,177	+208,850%	+$522K	0.04%	500
2024 Q4	$369	Sell	2 -2,677	-100%	-$384K	0.03%	558
2024 Q3	$417K	Buy	2,679 +2	+0.1%	+$298	0.04%	525
2024 Q2	$396K	Buy	2,677 +84	+3%	+$13.2K	0.04%	525
2024 Q1	$459K	Sell	2,593 -28	-1%	-$4.26K	0.04%	462
2023 Q4	$373K	Sell	2,621 -61	-2%	-$7.45K	0.04%	504
2023 Q3	$296K	Buy	+2,682	New	+$341K	0.03%	556

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

NBC Securities's TGT Position: Q2 2026 in Review

NBC Securities reduced its Target (TGT) stake by 29% in Q2 2026, selling an estimated $310K and leaving 5,968 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #373.

NBC Securities first reported a position in TGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2026. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

NBC Securities held 5,968 shares of Target worth $780K as of Q2 2026.
NBC Securities sold 2,437 Target shares in Q2 2026, an estimated $310K.
Target made up 0.05% of NBC Securities's portfolio in Q2 2026, its #373 holding.
NBC Securities first reported a position in Target in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Target position peaked at $1.02M in Q1 2026.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.