Donaldson Capital Management’s Target TGT Stock Holding History

Donaldson 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	$1.67M	Buy	12,795 +1,605	+14%	+$204K	0.05%	136
2026 Q1	$1.36M	Buy	+11,190	New	+$1.26M	0.04%	128
2022 Q4	–	Sell	-1,400	Closed	-$208K	–	231
2022 Q3	$208K	Buy	+1,400	New	+$224K	0.01%	213
2022 Q2	–	Sell	-2,628	Closed	-$558K	–	254
2022 Q1	$558K	Sell	2,628 -31	-1%	-$6.71K	0.03%	165
2021 Q4	$615K	Buy	2,659 +10	+0.4%	+$2.43K	0.03%	164
2021 Q3	$606K	Buy	2,649 +91	+4%	+$22.8K	0.03%	153
2021 Q2	$618K	Buy	2,558 +1,101	+76%	+$241K	0.03%	151
2021 Q1	$289K	Sell	1,457 -27	-2%	-$5.05K	0.02%	219
2020 Q4	$262K	Buy	1,484 +37	+3%	+$6.17K	0.02%	218
2020 Q3	$228K	Buy	+1,447	New	+$199K	0.02%	209
2019 Q4	–	Sell	-2,568	Closed	-$275K	–	213
2019 Q3	$275K	Buy	+2,568	New	+$244K	0.02%	176
2018 Q4	–	Sell	-2,551	Closed	-$225K	–	199
2018 Q3	$225K	Buy	+2,551	New	+$212K	0.02%	187
2015 Q3	–	Sell	-2,557	Closed	-$209K	–	155
2015 Q2	$209K	Buy	+2,557	New	+$207K	0.03%	139
2015 Q1	–	Sell	-3,506	Closed	-$266K	–	155
2014 Q4	$266K	Buy	+3,506	New	+$237K	0.04%	123

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

Donaldson Capital Management's TGT Position: Q2 2026 in Review

Donaldson Capital Management increased its Target (TGT) stake by 14% in Q2 2026, buying an estimated $204K and bringing the position to 12,795 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #136.

Donaldson Capital Management first reported a position in TGT in Q4 2014 and has held it in 14 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Donaldson Capital Management held 12,795 shares of Target worth $1.67M as of Q2 2026.
Donaldson Capital Management bought 1,605 Target shares in Q2 2026, an estimated $204K.
Target made up 0.05% of Donaldson Capital Management's portfolio in Q2 2026, its #136 holding.
Donaldson Capital Management first reported a position in Target in Q4 2014 and has held it in 14 quarters since.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.