Aull & Monroe Investment Management’s Target TGT Stock Holding History

Aull & Monroe Investment Management’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	$603K	Buy	4,613 +275	+6%	+$34.9K	0.25%	75
2026 Q1	$526K	Sell	4,338 -200	-4%	-$22.6K	0.24%	77
2025 Q4	$444K	Sell	4,538 -1,230	-21%	-$113K	0.22%	82
2025 Q3	$517K	Sell	5,768 -350	-6%	-$34.5K	0.26%	76
2025 Q2	$604K	Sell	6,118 -800	-12%	-$76.8K	0.32%	68
2025 Q1	$722K	Hold	6,918	–	–	0.36%	63
2024 Q4	$935K	Sell	6,918 -200	-3%	-$28.7K	0.48%	56
2024 Q3	$1.11M	Hold	7,118	–	–	0.51%	55
2024 Q2	$1.05M	Hold	7,118	–	–	0.52%	56
2024 Q1	$1.26M	Sell	7,118 -50	-0.7%	-$7.61K	0.58%	53
2023 Q4	$1.02M	Sell	7,168 -72	-1%	-$8.79K	0.5%	55
2023 Q3	$801K	Sell	7,240 -86	-1%	-$10.9K	0.42%	62
2023 Q2	$966K	Hold	7,326	–	–	0.49%	58
2023 Q1	$1.21M	Hold	7,326	–	–	0.62%	53
2022 Q4	$1.09M	Hold	7,326	–	–	0.54%	56
2022 Q3	$1.09M	Sell	7,326 -100	-1%	-$16K	0.6%	54
2022 Q2	$1.05M	Hold	7,426	–	–	0.53%	59
2022 Q1	$1.58M	Sell	7,426 -100	-1%	-$21.6K	0.71%	50
2021 Q4	$1.74M	Sell	7,526 -100	-1%	-$24.3K	0.78%	49
2021 Q3	$1.75M	Sell	7,626 -50	-0.7%	-$12.5K	0.86%	42
2021 Q2	$1.85M	Hold	7,676	–	–	0.88%	42
2021 Q1	$1.52M	Sell	7,676 -600	-7%	-$112K	0.74%	46
2020 Q4	$1.46M	Sell	8,276 -50	-0.6%	-$8.34K	0.78%	45
2020 Q3	$1.31M	Hold	8,326	–	–	0.77%	45
2020 Q2	$998K	Buy	8,326 +50	+0.6%	+$5.71K	0.62%	49
2020 Q1	$769K	Buy	8,276 +150	+2%	+$16.7K	0.52%	57
2019 Q4	$1.04M	Hold	8,126	–	–	0.53%	59
2019 Q3	$868K	Sell	8,126 -3,290	-29%	-$313K	0.46%	63
2019 Q2	$988K	Buy	11,416 +525	+5%	+$42.4K	0.52%	58
2019 Q1	$875K	Buy	10,891 +1,350	+14%	+$98.7K	0.47%	68
2018 Q4	$630K	Sell	9,541 -610	-6%	-$46.9K	0.36%	75
2018 Q3	$896K	Buy	10,151 +300	+3%	+$24.9K	0.43%	70
2018 Q2	$750K	Hold	9,851	–	–	0.39%	75
2018 Q1	$684K	Hold	9,851	–	–	0.36%	78
2017 Q4	$643K	Sell	9,851 -290	-3%	-$17.5K	0.32%	80
2017 Q3	$599K	Hold	10,141	–	–	0.31%	82
2017 Q2	$530K	Sell	10,141 -200	-2%	-$10.9K	0.28%	83
2017 Q1	$571K	Sell	10,341 -100	-1%	-$6.22K	0.31%	82
2016 Q4	$754K	Hold	10,441	–	–	0.42%	72
2016 Q3	$717K	Hold	10,441	–	–	0.41%	72
2016 Q2	$729K	Sell	10,441 -146	-1%	-$10.9K	0.42%	72
2016 Q1	$871K	Sell	10,587 -54	-0.5%	-$4.08K	0.52%	67
2015 Q4	$772K	Sell	10,641 -200	-2%	-$14.9K	0.48%	67
2015 Q3	$853K	Sell	10,841 -86	-0.8%	-$6.86K	0.55%	63
2015 Q2	$893K	Sell	10,927 -1,088	-9%	-$88.1K	0.52%	66
2015 Q1	$986K	Sell	12,015 -25	-0.2%	-$1.93K	0.55%	65
2014 Q4	$914K	Sell	12,040 -1,800	-13%	-$122K	0.5%	68
2014 Q3	$867K	Buy	13,840 +597	+5%	+$36.2K	0.46%	70
2014 Q2	$767K	Sell	13,243 -100	-0.7%	-$5.88K	0.41%	72
2014 Q1	$807K	Sell	13,343 -100	-0.7%	-$5.93K	0.46%	71
2013 Q4	$850K	Hold	13,443	–	–	0.5%	68
2013 Q3	$860K	Sell	13,443 -100	-0.7%	-$6.81K	0.56%	60
2013 Q2	$932K	Buy	+13,543	New	+$942K	0.63%	57

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

Aull & Monroe Investment Management's TGT Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its Target (TGT) stake by 6.3% in Q2 2026, buying an estimated $34.9K and bringing the position to 4,613 shares worth $603K. The position accounts for 0.25% of the portfolio, ranked #75.

Aull & Monroe Investment Management first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Aull & Monroe Investment Management held 4,613 shares of Target worth $603K as of Q2 2026.
Aull & Monroe Investment Management bought 275 Target shares in Q2 2026, an estimated $34.9K.
Target made up 0.25% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #75 holding.
Aull & Monroe Investment Management first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Aull & Monroe Investment Management's Target position peaked at $1.85M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.