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 Q2	$12.7M	Sell	97,069 -7,419	-7%	-$943K	0.36%	120
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's TGT Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Target (TGT) stake by 7.1% in Q2 2026, selling an estimated $943K and leaving 97,069 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #120.

Ceredex Value Advisors first reported a position in TGT in Q2 2022 and has held it in 13 quarters since. The position peaked at $113M in Q4 2022. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Ceredex Value Advisors held 97,069 shares of Target worth $12.7M as of Q2 2026.
Ceredex Value Advisors sold 7,419 Target shares in Q2 2026, an estimated $943K.
Target made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #120 holding.
Ceredex Value Advisors first reported a position in Target in Q2 2022 and has held it in 13 quarters since.
Ceredex Value Advisors's Target position peaked at $113M in Q4 2022.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.