Ceredex Value Advisors’s Target TGT Stock Holding History

Ceredex Value Advisors’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 Q1	$12.7M	Sell	104,488 -81,374	-44%	-$9.17M	0.4%	114
2025 Q4	$18.2M	Buy	+185,862	New	+$17.1M	0.55%	81
2025 Q1	–	Sell	-277,320	Closed	-$37.5M	–	180
2024 Q4	$37.5M	Sell	277,320 -14,680	-5%	-$2.1M	0.76%	52
2024 Q3	$45.5M	Sell	292,000 -40,000	-12%	-$5.96M	0.89%	39
2024 Q2	$49.1M	Sell	332,000 -113,654	-26%	-$17.9M	0.93%	34
2024 Q1	$79M	Sell	445,654 -238,350	-35%	-$36.3M	1.38%	15
2023 Q4	$97.4M	Sell	684,004 -103,502	-13%	-$12.6M	1.69%	8
2023 Q3	$87.1M	Buy	+787,506	New	+$100M	1.54%	17
2023 Q2	–	Sell	-153,928	Closed	-$25.5M	–	188
2023 Q1	$25.5M	Sell	153,928 -607,369	-80%	-$99.9M	0.4%	86
2022 Q4	$113M	Buy	761,297 +455,747	+149%	+$71.5M	1.75%	9
2022 Q3	$45.3M	Sell	305,550 -36,450	-11%	-$5.84M	0.74%	55
2022 Q2	$48.3M	Buy	+342,000	New	+$65.6M	0.72%	52

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return