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Roman Butler Fullerton & Co’s Target TGT Stock Holding History

Roman Butler Fullerton & Co’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 		$242K Buy
1,799
+10
+0.6% +$1.27K 0.06% 263
2026
Q1 		$220K Buy
+1,789
New +$202K 0.06% 261
2025
Q1 		– Sell
-1,861
Closed -$265K – 245
2024
Q4 		$265K Sell
1,861
-1,209
-39% -$173K 0.08% 197
2024
Q3 		$493K Buy
3,070
+34
+1% +$5.06K 0.15% 148
2024
Q2 		$444K Sell
3,036
-129
-4% -$20.3K 0.14% 146
2024
Q1 		$529K Sell
3,165
-680
-18% -$103K 0.2% 120
2023
Q4 		$548K Sell
3,845
-837
-18% -$102K 0.21% 115
2023
Q3 		$524K Sell
4,682
-1,551
-25% -$197K 0.25% 99
2023
Q2 		$827K Sell
6,233
-22
-0.4% -$3.27K 0.38% 76
2023
Q1 		$986K Sell
6,255
-28
-0.4% -$4.6K 0.49% 63
2022
Q4 		$1.02M Buy
6,283
+161
+3% +$25.3K 0.53% 60
2022
Q3 		$946K Buy
6,122
+73
+1% +$11.7K 0.6% 54
2022
Q2 		$887K Buy
6,049
+24
+0.4% +$4.6K 0.49% 65
2022
Q1 		$1.28M Buy
6,025
+33
+0.6% +$7.14K 0.59% 47
2021
Q4 		$1.39M Sell
5,992
-43
-0.7% -$10.5K 0.61% 50
2021
Q3 		$1.53M Sell
6,035
-4,559
-43% -$1.14M 0.71% 43
2021
Q2 		$2.56M Buy
10,594
+4,638
+78% +$1.02M 1.25% 18
2021
Q1 		$1.23M Buy
5,956
+31
+0.5% +$5.8K 0.61% 50
2020
Q4 		$1.05M Sell
5,925
-112
-2% -$18.7K 0.62% 55
2020
Q3 		$950K Buy
6,037
+1,499
+33% +$206K 0.62% 51
2020
Q2 		$544K Buy
4,538
+19
+0.4% +$2.17K 0.39% 84
2020
Q1 		$420K Sell
4,519
-1,708
-27% -$190K 0.37% 86
2019
Q4 		$798K Sell
6,227
-233
-4% -$27.3K 0.53% 64
2019
Q3 		$691K Sell
6,460
-71
-1% -$6.75K 0.48% 72
2019
Q2 		$566K Sell
6,531
-211
-3% -$17.1K 0.38% 96
2019
Q1 		$541K Sell
6,742
-765
-10% -$55.9K 0.38% 93
2018
Q4 		$513K Buy
+7,507
New +$578K 0.44% 87

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

Roman Butler Fullerton & Co's TGT Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Target (TGT) stake by 0.56% in Q2 2026, buying an estimated $1.27K and bringing the position to 1,799 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #263.

Roman Butler Fullerton & Co first reported a position in TGT in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.56M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,799 shares of Target worth $242K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 10 Target shares in Q2 2026, an estimated $1.27K.
  • Target made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #263 holding.
  • Roman Butler Fullerton & Co first reported a position in Target in Q4 2018 and has held it in 27 quarters since.
  • Roman Butler Fullerton & Co's Target position peaked at $2.56M in Q2 2021.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.