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Bontempo Ohly Capital Management’s Target TGT Stock Holding History

Bontempo Ohly Capital 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 		$5.71M Sell
43,714
-1,143
-3% -$145K 2.43% 5
2026
Q1 		$5.44M Buy
44,857
+11,642
+35% +$1.31M 2.45% 4
2025
Q4 		$3.25M Sell
33,215
-15
-0% -$1.38K 1.4% 24
2025
Q3 		$2.98M Buy
33,230
+593
+2% +$58.4K 1.29% 23
2025
Q2 		$3.22M Buy
32,637
+1,792
+6% +$172K 1.46% 23
2025
Q1 		$3.22M Buy
30,845
+2,177
+8% +$272K 1.55% 23
2024
Q4 		$3.88M Buy
28,668
+85
+0.3% +$12.2K 1.89% 19
2024
Q3 		$4.45M Buy
28,583
+146
+0.5% +$21.7K 2.03% 16
2024
Q2 		$4.21M Sell
28,437
-121
-0.4% -$19K 2.1% 7
2024
Q1 		$5.06M Buy
28,558
+3,016
+12% +$459K 2.47% 4
2023
Q4 		$3.64M Buy
25,542
+1,042
+4% +$127K 1.76% 17
2023
Q3 		$2.71M Buy
24,500
+366
+2% +$46.5K 1.48% 22
2023
Q2 		$3.18M Buy
24,134
+354
+1% +$52.5K 1.55% 19
2023
Q1 		$3.94M Buy
+23,780
New +$3.91M 1.96% 13
2017
Q1 		– Sell
-21,987
Closed -$1.59M – 39
2016
Q4 		$1.59M Sell
21,987
-505
-2% -$36.6K 1.3% 25
2016
Q3 		$1.54M Buy
22,492
+241
+1% +$17.3K 1.29% 26
2016
Q2 		$1.55M Sell
22,251
-171
-0.8% -$12.8K 1.34% 28
2016
Q1 		$1.84M Buy
22,422
+562
+3% +$42.4K 1.62% 24
2015
Q4 		$1.59M Buy
21,860
+58
+0.3% +$4.33K 1.51% 24
2015
Q3 		$1.72M Buy
21,802
+118
+0.5% +$9.42K 1.73% 19
2015
Q2 		$1.77M Sell
21,684
-166
-0.8% -$13.4K 1.72% 15
2015
Q1 		$1.79M Sell
21,850
-4,021
-16% -$311K 1.71% 13
2014
Q4 		$1.96M Buy
+25,871
New +$1.75M 1.9% 14

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bontempo Ohly Capital Management's TGT Position: Q2 2026 in Review

Bontempo Ohly Capital Management reduced its Target (TGT) stake by 2.5% in Q2 2026, selling an estimated $145K and leaving 43,714 shares worth $5.71M. The position accounts for 2.43% of the portfolio, ranked #5.

Bontempo Ohly Capital Management first reported a position in TGT in Q4 2014 and has held it in 23 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bontempo Ohly Capital Management held 43,714 shares of Target worth $5.71M as of Q2 2026.
  • Bontempo Ohly Capital Management sold 1,143 Target shares in Q2 2026, an estimated $145K.
  • Target made up 2.43% of Bontempo Ohly Capital Management's portfolio in Q2 2026, its #5 holding.
  • Bontempo Ohly Capital Management first reported a position in Target in Q4 2014 and has held it in 23 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.