TBT
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Texas Bank & Trust’s Target TGT Stock Holding History

Texas Bank & Trust’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 		$281K Sell
2,155
-1,884
-47% -$239K 0.09% 160
2026
Q1 		$490K Buy
4,039
+1,404
+53% +$158K 0.18% 115
2025
Q4 		$258K Sell
2,635
-2,383
-47% -$220K 0.09% 155
2025
Q3 		$450K Sell
5,018
-2,382
-32% -$235K 0.17% 117
2025
Q2 		$730K Sell
7,400
-133
-2% -$12.8K 0.29% 87
2025
Q1 		$786K Sell
7,533
-1,149
-13% -$144K 0.33% 85
2024
Q4 		$1.17M Buy
+8,682
New +$1.24M 0.48% 55

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

Texas Bank & Trust's TGT Position: Q2 2026 in Review

Texas Bank & Trust reduced its Target (TGT) stake by 47% in Q2 2026, selling an estimated $239K and leaving 2,155 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #160.

Texas Bank & Trust first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Texas Bank & Trust held 2,155 shares of Target worth $281K as of Q2 2026.
  • Texas Bank & Trust sold 1,884 Target shares in Q2 2026, an estimated $239K.
  • Target made up 0.09% of Texas Bank & Trust's portfolio in Q2 2026, its #160 holding.
  • Texas Bank & Trust first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Target position peaked at $1.17M in Q4 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.