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Rathbones Group’s Target TGT Stock Holding History

Rathbones Group’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 		$224K Hold
1,716
– – ﹤0.01% 593
2026
Q1 		$208K Buy
+1,716
New +$193K ﹤0.01% 584
2025
Q3 		– Sell
-3,037
Closed -$300K – 664
2025
Q2 		$300K Sell
3,037
-78
-3% -$7.49K ﹤0.01% 500
2025
Q1 		$325K Sell
3,115
-500
-14% -$62.5K ﹤0.01% 457
2024
Q4 		$489K Buy
3,615
+275
+8% +$39.4K ﹤0.01% 413
2024
Q3 		$521K Buy
3,340
+250
+8% +$37.2K ﹤0.01% 411
2024
Q2 		$457K Sell
3,090
-105
-3% -$16.5K ﹤0.01% 425
2024
Q1 		$566K Buy
3,195
+1,305
+69% +$199K ﹤0.01% 395
2023
Q4 		$269K Sell
1,890
-1,200
-39% -$146K ﹤0.01% 487
2023
Q3 		$342K Buy
3,090
+1,200
+63% +$152K ﹤0.01% 453
2023
Q2 		$249K Sell
1,890
-206
-10% -$30.6K ﹤0.01% 352
2023
Q1 		$347K Buy
2,096
+190
+10% +$31.2K ﹤0.01% 332
2022
Q4 		$284K Buy
1,906
+16
+0.8% +$2.51K ﹤0.01% 344
2022
Q3 		$280K Hold
1,890
– – ﹤0.01% 344
2022
Q2 		$267K Sell
1,890
-15
-0.8% -$2.88K ﹤0.01% 364
2022
Q1 		$404K Hold
1,905
– – ﹤0.01% 327
2021
Q4 		$441K Buy
1,905
+15
+0.8% +$3.65K ﹤0.01% 323
2021
Q3 		$432K Sell
1,890
-20
-1% -$5.01K ﹤0.01% 321
2021
Q2 		$462K Sell
1,910
-85
-4% -$18.6K 0.01% 322
2021
Q1 		$395K Buy
+1,995
New +$373K 0.01% 317
2015
Q2 		– Sell
-2,695
Closed -$221K – 329
2015
Q1 		$221K Hold
2,695
– – 0.01% 284
2014
Q4 		$205K Sell
2,695
-1,205
-31% -$81.3K 0.01% 296
2014
Q3 		$244K Hold
3,900
– – 0.02% 262
2014
Q2 		$226K Sell
3,900
-400
-9% -$23.5K 0.02% 258
2014
Q1 		$260K Buy
+4,300
New +$255K 0.02% 237
2013
Q4 		– Sell
-4,300
Closed -$275K – 257
2013
Q3 		$275K Hold
4,300
– – 0.03% 217
2013
Q2 		$296K Buy
+4,300
New +$299K 0.04% 187

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

Rathbones Group's TGT Position: Q2 2026 in Review

Rathbones Group held its Target (TGT) position steady in Q2 2026 at 1,716 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Rathbones Group first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $566K in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Rathbones Group held 1,716 shares of Target worth $224K as of Q2 2026.
  • Rathbones Group left its Target share count unchanged in Q2 2026.
  • Target made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #593 holding.
  • Rathbones Group first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • Rathbones Group's Target position peaked at $566K in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.