Central Pacific Bank - Trust Division’s Target TGT Stock Holding History

Central Pacific Bank - Trust Division’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	$110K	Buy	+845	New	+$107K	0.01%	578
2025 Q3	–	Sell	-440	Closed	-$43.4K	–	857
2025 Q2	$43.4K	Hold	440	–	–	0.01%	631
2025 Q1	$45.9K	Sell	440 -684	-61%	-$85.5K	0.01%	643
2024 Q4	$152K	Sell	1,124 -9,068	-89%	-$1.3M	0.02%	514
2024 Q3	$1.59M	Buy	10,192 +3,190	+46%	+$475K	0.2%	132
2024 Q2	$1.04M	Buy	7,002 +427	+6%	+$67.2K	0.12%	174
2024 Q1	$1.17M	Buy	+6,575	New	+$1M	0.15%	161

Other funds holding TGT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Central Pacific Bank - Trust Division's TGT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Target (TGT) in Q2 2026: 845 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in TGT as recently as Q2 2025.

Central Pacific Bank - Trust Division first reported a position in TGT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2024. 280 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Central Pacific Bank - Trust Division held 845 shares of Target worth $110K as of Q2 2026.
Target was a new Central Pacific Bank - Trust Division position in Q2 2026.
Target made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #578 holding.
Central Pacific Bank - Trust Division first reported a position in Target in Q1 2024 and has held it in 7 quarters since.
Central Pacific Bank - Trust Division's Target position peaked at $1.59M in Q3 2024.
280 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.