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Procyon Advisors’s Target TGT Stock Holding History

Procyon Advisors’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 		$939K Buy
7,188
+943
+15% +$120K 0.04% 281
2026
Q1 		$757K Sell
6,245
-41
-0.7% -$4.62K 0.04% 302
2025
Q4 		$614K Buy
6,286
+1,143
+22% +$105K 0.03% 319
2025
Q3 		$461K Sell
5,143
-247
-5% -$24.3K 0.03% 328
2025
Q2 		$532K Sell
5,390
-1,385
-20% -$133K 0.05% 275
2025
Q1 		$707K Sell
6,775
-361
-5% -$45.1K 0.04% 313
2024
Q4 		$965K Sell
7,136
-7
-0.1% -$1K 0.06% 243
2024
Q3 		$1.11M Sell
7,143
-922
-11% -$137K 0.08% 226
2024
Q2 		$1.19M Buy
8,065
+856
+12% +$135K 0.09% 201
2024
Q1 		$1.28M Sell
7,209
-623
-8% -$94.8K 0.1% 199
2023
Q4 		$1.12M Sell
7,832
-10,273
-57% -$1.25M 0.09% 198
2023
Q3 		$2M Buy
18,105
+193
+1% +$24.5K 0.21% 118
2023
Q2 		$2.36M Sell
17,912
-927
-5% -$138K 0.3% 79
2023
Q1 		$3.12M Buy
18,839
+8,979
+91% +$1.48M 0.52% 41
2022
Q4 		$1.47M Sell
9,860
-2,030
-17% -$318K 0.27% 86
2022
Q3 		$1.76M Buy
11,890
+246
+2% +$39.4K 0.43% 52
2022
Q2 		$1.64M Buy
11,644
+1,112
+11% +$213K 0.36% 62
2022
Q1 		$2.23M Buy
10,532
+109
+1% +$23.6K 0.46% 50
2021
Q4 		$2.41M Sell
10,423
-185
-2% -$45K 0.51% 43
2021
Q3 		$2.43M Buy
10,608
+660
+7% +$165K 0.62% 34
2021
Q2 		$2.4M Sell
9,948
-113
-1% -$24.7K 0.66% 36
2021
Q1 		$1.99M Sell
10,061
-179
-2% -$33.5K 0.89% 28
2020
Q4 		$1.81M Buy
10,240
+2,436
+31% +$406K 0.88% 28
2020
Q3 		$1.23M Hold
7,804
– – 0.68% 41
2020
Q2 		$936K Buy
7,804
+48
+0.6% +$5.48K 0.5% 48
2020
Q1 		$721K Sell
7,756
-1,876
-19% -$208K 0.48% 52
2019
Q4 		$1.24M Buy
+9,632
New +$1.13M 0.75% 34

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
SO
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

Procyon Advisors's TGT Position: Q2 2026 in Review

Procyon Advisors increased its Target (TGT) stake by 15% in Q2 2026, buying an estimated $120K and bringing the position to 7,188 shares worth $939K. The position accounts for 0.04% of the portfolio, ranked #281.

Procyon Advisors first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.12M in Q1 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Procyon Advisors held 7,188 shares of Target worth $939K as of Q2 2026.
  • Procyon Advisors bought 943 Target shares in Q2 2026, an estimated $120K.
  • Target made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #281 holding.
  • Procyon Advisors first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Target position peaked at $3.12M in Q1 2023.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.