Venturi Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Buy |
11,434
+407
| +4% | +$51.7K | 0.06% | 165 |
|
|
2026
Q1 | $1.34M | Buy |
11,027
+194
| +2% | +$21.9K | 0.06% | 167 |
|
|
2025
Q4 | $1.06M | Buy |
10,833
+1,944
| +22% | +$179K | 0.05% | 189 |
|
|
2025
Q3 | $797K | Sell |
8,889
-2,897
| -25% | -$285K | 0.04% | 236 |
|
|
2025
Q2 | $1.16M | Buy |
11,786
+886
| +8% | +$85.1K | 0.06% | 181 |
|
|
2025
Q1 | $1.14M | Buy |
10,900
+8,536
| +361% | +$1.07M | 0.06% | 185 |
|
|
2024
Q4 | $320K | Buy |
2,364
+46
| +2% | +$6.59K | 0.02% | 429 |
|
|
2024
Q3 | $361K | Buy |
2,318
+1,655
| +250% | +$246K | 0.02% | 345 |
|
|
2024
Q2 | $98.2K | Sell |
663
-23
| -3% | -$3.62K | 0.01% | 507 |
|
|
2024
Q1 | $122K | Buy |
686
+133
| +24% | +$20.2K | 0.01% | 397 |
|
|
2023
Q4 | $78.8K | Buy |
553
+86
| +18% | +$10.5K | 0.01% | 438 |
|
|
2023
Q3 | $51.7K | Buy |
+467
| New | +$59.3K | ﹤0.01% | 466 |
|
|
2023
Q2 | – | Sell |
-7,471
| Closed | -$1.24M | – | 1274 |
|
|
2023
Q1 | $1.24M | Sell |
7,471
-638
| -8% | -$105K | 0.1% | 122 |
|
|
2022
Q4 | $1.21M | Buy |
8,109
+1,252
| +18% | +$196K | 0.11% | 132 |
|
|
2022
Q3 | $1.02M | Buy |
+6,857
| New | +$1.1M | 0.1% | 134 |
|
|
2022
Q2 | – | Sell |
-5,629
| Closed | -$1.2M | – | 351 |
|
|
2022
Q1 | $1.2M | Buy |
5,629
+734
| +15% | +$159K | 0.09% | 125 |
|
|
2021
Q4 | $1.13M | Sell |
4,895
-72
| -1% | -$17.5K | 0.09% | 147 |
|
|
2021
Q3 | $1.14M | Sell |
4,967
-1,770
| -26% | -$443K | 0.09% | 135 |
|
|
2021
Q2 | $1.63M | Sell |
6,737
-194
| -3% | -$42.5K | 0.14% | 98 |
|
|
2021
Q1 | $1.37M | Sell |
6,931
-1,058
| -13% | -$198K | 0.13% | 108 |
|
|
2020
Q4 | $1.41M | Buy |
7,989
+206
| +3% | +$34.4K | 0.15% | 101 |
|
|
2020
Q3 | $1.23M | Buy |
7,783
+2,068
| +36% | +$284K | 0.14% | 104 |
|
|
2020
Q2 | $685K | Buy |
+5,715
| New | +$652K | 0.09% | 144 |
|
|
2020
Q1 | – | Sell |
-92,983
| Closed | -$11.9M | – | 260 |
|
|
2019
Q4 | $11.9M | Sell |
92,983
-3,760
| -4% | -$441K | 1.45% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
96,743
+1,956
| +2% | +$186K | 1.33% | 18 |
|
|
2019
Q2 | $8.21M | Sell |
94,787
-18,705
| -16% | -$1.51M | 1.11% | 35 |
|
|
2019
Q1 | $9.08M | Buy |
113,492
+107,723
| +1,867% | +$7.87M | 1.18% | 24 |
|
|
2018
Q4 | $378K | Sell |
5,769
-78,202
| -93% | -$6.02M | 0.06% | 168 |
|
|
2018
Q3 | $7.43M | Buy |
83,971
+1,345
| +2% | +$112K | 1.31% | 22 |
|
|
2018
Q2 | $6.83M | Buy |
+82,626
| New | +$6.08M | 1.27% | 18 |
|
|
2017
Q1 | – | Sell |
-3,110
| Closed | -$225K | – | 188 |
|
|
2016
Q4 | $225K | Buy |
+3,110
| New | +$225K | 0.06% | 144 |
|
|
2016
Q2 | – | Sell |
-56,772
| Closed | -$4.67M | – | 146 |
|
|
2016
Q1 | $4.67M | Buy |
+56,772
| New | +$4.29M | 1.74% | 20 |
|
Other funds holding TGT
GI
PAM
CNB
GIA
MAA
Venturi Wealth Management's TGT Position: Q2 2026 in Review
Venturi Wealth Management increased its Target (TGT) stake by 3.7% in Q2 2026, buying an estimated $51.7K and bringing the position to 11,434 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #165.
Venturi Wealth Management first reported a position in TGT in Q1 2016 and has held it in 32 quarters since. The position peaked at $11.9M in Q4 2019. 449 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Venturi Wealth Management held 11,434 shares of Target worth $1.49M as of Q2 2026.
- Venturi Wealth Management bought 407 Target shares in Q2 2026, an estimated $51.7K.
- Target made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #165 holding.
- Venturi Wealth Management first reported a position in Target in Q1 2016 and has held it in 32 quarters since.
- Venturi Wealth Management's Target position peaked at $11.9M in Q4 2019.
- 449 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.