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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

TGT holding history

Target Corp in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
14,107
Value
$2.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,107$2.23M<0.1%−66,158−82.4%ReducedHolders
Q1 202680,265$10.0M0.1%+1,872+2.4%AddedHolders
Q4 202578,393$7.71M0.1%+61,455+362.8%AddedHolders
Q3 202516,938$1.52M<0.1%−13,605−44.5%ReducedHolders
Q2 202530,543$3.01M<0.1%−43,519−58.8%ReducedHolders
Q1 202574,062$7.73M0.1%+15,337+26.1%AddedHolders
Q4 202458,725$7.94M0.1%+41,723+245.4%AddedHolders
Q3 202417,002$2.65M<0.1%+632+3.9%AddedHolders
Q2 202416,370$2.42M<0.1%−180−1.1%ReducedHolders
Q1 202416,550$2.93M<0.1%+1,976+13.6%AddedHolders
Q4 202314,574$2.08M<0.1%+1,166+8.7%AddedHolders
Q3 202313,408$1.48M<0.1%+3,446+34.6%AddedHolders
Q2 20239,962$1.31M<0.1%+401+4.2%AddedHolders
Q1 20239,561$1.58M<0.1%+89+0.9%AddedHolders
Q4 20229,472$1.41M<0.1%−10,478−52.5%ReducedHolders
Q3 202219,950$2.96M0.1%−789−3.8%ReducedHolders
Q2 202220,739$2.93M0.1%−4,684−18.4%ReducedHolders
Q1 202225,423$5.39M0.1%+1,405+5.8%AddedHolders
Q4 202124,018$5.56M0.1%−10,150−29.7%ReducedHolders
Q3 202134,168$7.82M0.1%−9,595−21.9%ReducedHolders
Q2 202143,763$10.6M0.2%−5,670−11.5%ReducedHolders
Q1 202149,433$9.79M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.