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Channing Capital Management’s Target TGT Stock Holding History

Channing 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
Q1 		– Sell
-88,208
Closed -$8.62M – 114
2025
Q4 		$8.62M Buy
88,208
+3,727
+4% +$343K 0.22% 81
2025
Q3 		$7.58M Sell
84,481
-2,101
-2% -$207K 0.2% 92
2025
Q2 		$8.54M Buy
86,582
+14,514
+20% +$1.39M 0.24% 82
2025
Q1 		$7.52M Buy
72,068
+6,480
+10% +$810K 0.23% 85
2024
Q4 		$8.87M Buy
+65,588
New +$9.4M 0.24% 76
2021
Q2 		– Sell
-23,441
Closed -$4.64M – 121
2021
Q1 		$4.64M Sell
23,441
-1,097
-4% -$205K 0.16% 102
2020
Q4 		$4.33M Sell
24,538
-2,584
-10% -$431K 0.18% 97
2020
Q3 		$4.27M Sell
27,122
-13,215
-33% -$1.81M 0.23% 96
2020
Q2 		$4.84M Sell
40,337
-14,775
-27% -$1.69M 0.28% 92
2020
Q1 		$5.12M Sell
55,112
-11,007
-17% -$1.22M 0.36% 71
2019
Q4 		$8.48M Sell
66,119
-21,856
-25% -$2.57M 0.39% 75
2019
Q3 		$9.4M Buy
87,975
+2,474
+3% +$235K 0.44% 63
2019
Q2 		$7.41M Buy
+85,501
New +$6.91M 0.34% 73

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
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

Channing Capital Management's TGT Position: Q1 2026 in Review

Channing Capital Management sold out of Target (TGT) in Q1 2026, closing a stake of 88,208 shares — an estimated $8.62M sold.

Channing Capital Management first reported a position in TGT in Q2 2019 and held it in 13 quarters. The position peaked at $9.4M in Q3 2019. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Channing Capital Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Channing Capital Management sold 88,208 Target shares in Q1 2026, an estimated $8.62M.
  • Channing Capital Management first reported a position in Target in Q2 2019 and held it in 13 quarters.
  • Channing Capital Management's Target position peaked at $9.4M in Q3 2019.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.