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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

TGT holding history

Target Corp in every 13F filed by Glen Eagle Advisors, LLC, 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)
238
Value
$31.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238$31.1K<0.1%+124+108.8%AddedHolders
Q1 2026114$13.8K<0.1%00.0%UnchangedHolders
Q4 2025114$11.1K<0.1%−105−47.9%ReducedHolders
Q3 2025219$19.6K<0.1%00.0%UnchangedHolders
Q2 2025219$21.6K<0.1%−21−8.8%ReducedHolders
Q1 2025240$25.0K<0.1%00.0%UnchangedHolders
Q4 2024240$32.4K<0.1%−65−21.3%ReducedHolders
Q3 2024305$47.5K<0.1%−2−0.7%ReducedHolders
Q2 2024307$45.4K<0.1%−95−23.6%ReducedHolders
Q1 2024402$71.2K<0.1%+21+5.5%AddedHolders
Q4 2023381$54.2K<0.1%−347−47.7%ReducedHolders
Q3 2023728$80.5K<0.1%+60+9.0%AddedHolders
Q2 2023668$88.0K<0.1%−574−46.2%ReducedHolders
Q1 20231,242$205.7K0.1%+27+2.2%AddedHolders
Q4 20221,215$181.1K<0.1%+121+11.1%AddedHolders
Q3 20221,094$162.4K<0.1%00.0%UnchangedHolders
Q2 20221,094$154.5K<0.1%+9+0.8%AddedHolders
Q1 20221,085$230.3K0.1%−18−1.6%ReducedHolders
Q4 20211,103$255.3K0.1%+265+31.6%AddedHolders
Q3 2021838$191.7K0.1%+109+15.0%AddedHolders
Q2 2021729$176.2K0.1%+134+22.5%AddedHolders
Q1 2021595$117.9K<0.1%––Holders

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