Valeo Financial Advisors’s Target TGT Stock Holding History

Valeo Financial 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	$2.39M	Buy	18,336 +3,618	+25%	+$460K	0.05%	153
2026 Q1	$1.78M	Sell	14,718 -2,975	-17%	-$335K	0.04%	173
2025 Q4	$1.73M	Buy	17,693 +82	+0.5%	+$7.56K	0.04%	194
2025 Q3	$1.58M	Sell	17,611 -1,420	-7%	-$140K	0.04%	203
2025 Q2	$1.88M	Sell	19,031 -949	-5%	-$91.1K	0.05%	184
2025 Q1	$2.09M	Buy	19,980 +3,292	+20%	+$411K	0.06%	152
2024 Q4	$2.26M	Sell	16,688 -2,539	-13%	-$364K	0.06%	138
2024 Q3	$3M	Sell	19,227 -60	-0.3%	-$8.94K	0.09%	119
2024 Q2	$2.86M	Sell	19,287 -1,977	-9%	-$311K	0.09%	112
2024 Q1	$3.52M	Sell	21,264 -630	-3%	-$95.8K	0.13%	91
2023 Q4	$3.12M	Sell	21,894 -2,697	-11%	-$329K	0.13%	94
2023 Q3	$2.72M	Buy	24,591 +1,905	+8%	+$242K	0.12%	98
2023 Q2	$2.99M	Sell	22,686 -1,466	-6%	-$218K	0.14%	91
2023 Q1	$4M	Buy	24,152 +3,263	+16%	+$536K	0.19%	73
2022 Q4	$3.11M	Buy	20,889 +347	+2%	+$54.4K	0.17%	77
2022 Q3	$3.05M	Buy	20,542 +1,028	+5%	+$165K	0.19%	73
2022 Q2	$2.76M	Buy	19,514 +707	+4%	+$136K	0.17%	80
2022 Q1	$3.99M	Buy	18,807 +5,241	+39%	+$1.13M	0.2%	74
2021 Q4	$3.14M	Sell	13,566 -2,521	-16%	-$613K	0.17%	80
2021 Q3	$3.68M	Buy	16,087 +212	+1%	+$53.1K	0.21%	71
2021 Q2	$3.84M	Sell	15,875 -5,749	-27%	-$1.26M	0.23%	66
2021 Q1	$4.28M	Sell	21,624 -646	-3%	-$121K	0.2%	65
2020 Q4	$3.93M	Buy	22,270 +5,646	+34%	+$942K	0.2%	62
2020 Q3	$2.62M	Sell	16,624 -1,950	-10%	-$268K	0.23%	66
2020 Q2	$2.23M	Buy	18,574 +644	+4%	+$73.5K	0.2%	71
2020 Q1	$1.87M	Buy	17,930 +283	+2%	+$31.4K	0.2%	74
2019 Q4	$2.26M	Sell	17,647 -5,099	-22%	-$598K	0.22%	74
2019 Q3	$2.43M	Buy	22,746 +183	+0.8%	+$17.4K	0.27%	60
2019 Q2	$1.95M	Sell	22,563 -1,496	-6%	-$121K	0.22%	73
2019 Q1	$1.93M	Buy	24,059 +1,927	+9%	+$141K	0.23%	71
2018 Q4	$1.46M	Buy	22,132 +55	+0.2%	+$4.23K	0.21%	80
2018 Q3	$1.85M	Buy	22,077 +87	+0.4%	+$7.24K	0.25%	65
2018 Q2	$1.8M	Sell	21,990 -730	-3%	-$53.7K	0.25%	64
2018 Q1	$1.58M	Buy	22,720 +9,549	+73%	+$695K	0.25%	69
2017 Q4	$859K	Buy	13,171 +2,365	+22%	+$143K	0.14%	110
2017 Q3	$638K	Buy	+10,806	New	+$605K	0.14%	108

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Valeo Financial Advisors's TGT Position: Q2 2026 in Review

Valeo Financial Advisors increased its Target (TGT) stake by 25% in Q2 2026, buying an estimated $460K and bringing the position to 18,336 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #153.

Valeo Financial Advisors first reported a position in TGT in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.28M in Q1 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Valeo Financial Advisors held 18,336 shares of Target worth $2.39M as of Q2 2026.
Valeo Financial Advisors bought 3,618 Target shares in Q2 2026, an estimated $460K.
Target made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #153 holding.
Valeo Financial Advisors first reported a position in Target in Q3 2017 and has held it in 36 quarters since.
Valeo Financial Advisors's Target position peaked at $4.28M in Q1 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.