Summit Trail Advisors’s Target TGT Stock Holding History

Summit Trail 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
2025 Q4	–	Hold	0	–	-$450K	–	1373
2025 Q3	–	Hold	0	–	–	–	1106

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's TGT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Target (TGT) stake by 0.74% in Q2 2026, selling an estimated $30.4K and leaving 32,247 shares worth $4.21M. The position accounts for 0.05% of the portfolio, ranked #229.

Summit Trail Advisors first reported a position in TGT in Q4 2017 and has held it in 20 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Summit Trail Advisors held 32,247 shares of Target worth $4.21M as of Q2 2026.
Summit Trail Advisors sold 239 Target shares in Q2 2026, an estimated $30.4K.
Target made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #229 holding.
Summit Trail Advisors first reported a position in Target in Q4 2017 and has held it in 20 quarters since.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.