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Trust Investment Advisors’s Target TGT Stock Holding History

Trust Investment 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 		$701K Buy
5,365
+11
+0.2% +$1.4K 0.33% 69
2026
Q1 		$649K Sell
5,354
-710
-12% -$80.1K 0.38% 69
2025
Q4 		$593K Sell
6,064
-510
-8% -$47K 0.32% 70
2025
Q3 		$590K Buy
6,574
+78
+1% +$7.68K 0.33% 72
2025
Q2 		$641K Sell
6,496
-67
-1% -$6.43K 0.39% 67
2025
Q1 		$685K Buy
6,563
+388
+6% +$48.5K 0.44% 65
2024
Q4 		$835K Buy
6,175
+141
+2% +$20.2K 0.53% 60
2024
Q3 		$940K Sell
6,034
-1,145
-16% -$171K 0.6% 57
2024
Q2 		$1.06M Buy
7,179
+188
+3% +$29.6K 0.68% 52
2024
Q1 		$1.24M Sell
6,991
-25
-0.4% -$3.8K 0.89% 44
2023
Q4 		$999K Sell
7,016
-174
-2% -$21.2K 0.78% 47
2023
Q3 		$795K Sell
7,190
-251
-3% -$31.9K 0.68% 57
2023
Q2 		$981K Buy
7,441
+141
+2% +$20.9K 0.79% 55
2023
Q1 		$1.21M Sell
7,300
-248
-3% -$40.8K 1.08% 40
2022
Q4 		$1.12M Sell
7,548
-1,042
-12% -$163K 1.06% 39
2022
Q3 		$1.27M Buy
+8,590
New +$1.38M 1.33% 18
2014
Q1 		– Sell
-4,295
Closed -$272K – 100
2013
Q4 		$272K Buy
+4,295
New +$275K 0.28% 93

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Trust Investment Advisors's TGT Position: Q2 2026 in Review

Trust Investment Advisors increased its Target (TGT) stake by 0.21% in Q2 2026, buying an estimated $1.4K and bringing the position to 5,365 shares worth $701K. The position accounts for 0.33% of the portfolio, ranked #69.

Trust Investment Advisors first reported a position in TGT in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2022. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Trust Investment Advisors held 5,365 shares of Target worth $701K as of Q2 2026.
  • Trust Investment Advisors bought 11 Target shares in Q2 2026, an estimated $1.4K.
  • Target made up 0.33% of Trust Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Trust Investment Advisors first reported a position in Target in Q4 2013 and has held it in 17 quarters since.
  • Trust Investment Advisors's Target position peaked at $1.27M in Q3 2022.
  • 572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.