TA
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Tectonic Advisors’s Target TGT Stock Holding History

Tectonic 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 		$1.25M Sell
9,588
-924
-9% -$117K 0.06% 164
2026
Q1 		$1.27M Sell
10,512
-379
-3% -$42.7K 0.07% 147
2025
Q4 		$1.06M Buy
10,891
+888
+9% +$81.8K 0.06% 163
2025
Q3 		$897K Sell
10,003
-209
-2% -$20.6K 0.05% 180
2025
Q2 		$1.01M Buy
10,212
+3,087
+43% +$296K 0.06% 166
2025
Q1 		$744K Buy
7,125
+371
+5% +$46.4K 0.05% 193
2024
Q4 		$913K Buy
6,754
+690
+11% +$98.9K 0.06% 170
2024
Q3 		$945K Buy
6,064
+85
+1% +$12.7K 0.06% 170
2024
Q2 		$885K Buy
5,979
+429
+8% +$67.5K 0.06% 169
2024
Q1 		$983K Sell
5,550
-29
-0.5% -$4.41K 0.08% 147
2023
Q4 		$795K Buy
5,579
+359
+7% +$43.8K 0.07% 160
2023
Q3 		$577K Buy
5,220
+689
+15% +$87.5K 0.05% 185
2023
Q2 		$598K Buy
4,531
+814
+22% +$121K 0.07% 176
2023
Q1 		$616K Sell
3,717
-106
-3% -$17.4K 0.08% 155
2022
Q4 		$570K Buy
3,823
+629
+20% +$98.7K 0.09% 154
2022
Q3 		$474K Buy
3,194
+525
+20% +$84.1K 0.09% 134
2022
Q2 		$377K Buy
2,669
+564
+27% +$108K 0.07% 144
2022
Q1 		$447K Buy
2,105
+377
+22% +$81.6K 0.08% 137
2021
Q4 		$400K Buy
1,728
+279
+19% +$67.8K 0.07% 139
2021
Q3 		$331K Sell
1,449
-1,058
-42% -$265K 0.07% 150
2021
Q2 		$606K Buy
2,507
+447
+22% +$97.8K 0.13% 100
2021
Q1 		$408K Buy
2,060
+398
+24% +$74.5K 0.1% 114
2020
Q4 		$293K Buy
+1,662
New +$277K 0.08% 127

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

Tectonic Advisors's TGT Position: Q2 2026 in Review

Tectonic Advisors reduced its Target (TGT) stake by 8.8% in Q2 2026, selling an estimated $117K and leaving 9,588 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #164.

Tectonic Advisors first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2026. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Tectonic Advisors held 9,588 shares of Target worth $1.25M as of Q2 2026.
  • Tectonic Advisors sold 924 Target shares in Q2 2026, an estimated $117K.
  • Target made up 0.06% of Tectonic Advisors's portfolio in Q2 2026, its #164 holding.
  • Tectonic Advisors first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Target position peaked at $1.27M in Q1 2026.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.