EARNEST Partners’s Target TGT Stock Holding History

EARNEST Partners’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	$231K	Buy	+1,909	New	+$215K	﹤0.01%	286
2025 Q3	–	Sell	-2,236	Closed	-$221K	–	299
2025 Q2	$221K	Hold	2,236	–	–	﹤0.01%	287
2025 Q1	$233K	Hold	2,236	–	–	﹤0.01%	277
2024 Q4	$302K	Hold	2,236	–	–	﹤0.01%	276
2024 Q3	$349K	Buy	2,236 +27	+1%	+$4.02K	﹤0.01%	273
2024 Q2	$327K	Hold	2,209	–	–	﹤0.01%	271
2024 Q1	$391K	Sell	2,209 -9	-0.4%	-$1.37K	﹤0.01%	267
2023 Q4	$316K	Hold	2,218	–	–	﹤0.01%	271
2023 Q3	$245K	Hold	2,218	–	–	﹤0.01%	284
2023 Q2	$293K	Hold	2,218	–	–	﹤0.01%	271
2023 Q1	$367K	Hold	2,218	–	–	﹤0.01%	254
2022 Q4	$331K	Hold	2,218	–	–	﹤0.01%	258
2022 Q3	$329K	Hold	2,218	–	–	﹤0.01%	248
2022 Q2	$313K	Hold	2,218	–	–	﹤0.01%	248
2022 Q1	$471K	Hold	2,218	–	–	﹤0.01%	238
2021 Q4	$513K	Hold	2,218	–	–	﹤0.01%	233
2021 Q3	$507K	Hold	2,218	–	–	﹤0.01%	226
2021 Q2	$536K	Hold	2,218	–	–	﹤0.01%	224
2021 Q1	$439K	Hold	2,218	–	–	﹤0.01%	229
2020 Q4	$392K	Hold	2,218	–	–	﹤0.01%	229
2020 Q3	$349K	Hold	2,218	–	–	﹤0.01%	232
2020 Q2	$266K	Hold	2,218	–	–	﹤0.01%	236
2020 Q1	$206K	Hold	2,218	–	–	﹤0.01%	246
2019 Q4	$284K	Hold	2,218	–	–	﹤0.01%	245
2019 Q3	$237K	Hold	2,218	–	–	﹤0.01%	249
2019 Q2	$192K	Hold	2,218	–	–	﹤0.01%	253
2019 Q1	$178K	Hold	2,218	–	–	﹤0.01%	255
2018 Q4	$147K	Hold	2,218	–	–	﹤0.01%	253
2018 Q3	$196K	Hold	2,218	–	–	﹤0.01%	248
2018 Q2	$169K	Sell	2,218 -60	-3%	-$4.42K	﹤0.01%	248
2018 Q1	$158K	Hold	2,278	–	–	﹤0.01%	250
2017 Q4	$149K	Buy	+2,278	New	+$138K	﹤0.01%	240
2017 Q1	–	Sell	-162,973	Closed	-$11.8M	–	829
2016 Q4	$11.8M	Sell	162,973 -34,079	-17%	-$2.47M	0.13%	148
2016 Q3	$13.5M	Sell	197,052 -7,924	-4%	-$568K	0.14%	151
2016 Q2	$14.3M	Sell	204,976 -6,662	-3%	-$497K	0.16%	145
2016 Q1	$17.4M	Sell	211,638 -52,904	-20%	-$3.99M	0.18%	135
2015 Q4	$19.2M	Sell	264,542 -3,942	-1%	-$294K	0.2%	125
2015 Q3	$21.1M	Buy	268,484 +9,698	+4%	+$774K	0.21%	128
2015 Q2	$21.1M	Sell	258,786 -22,580	-8%	-$1.83M	0.18%	137
2015 Q1	$23.1M	Sell	281,366 -2,095	-0.7%	-$162K	0.2%	133
2014 Q4	$21.5M	Sell	283,461 -5,078	-2%	-$343K	0.18%	142
2014 Q3	$18.1M	Sell	288,539 -16,714	-5%	-$1.01M	0.15%	151
2014 Q2	$17.7M	Sell	305,253 -1,036	-0.3%	-$61K	0.14%	151
2014 Q1	$18.5M	Sell	306,289 -3,291	-1%	-$195K	0.15%	147
2013 Q4	$19.6M	Buy	+309,580	New	+$19.8M	0.16%	146

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

EARNEST Partners's TGT Position: Q1 2026 in Review

EARNEST Partners opened a new position in Target (TGT) in Q1 2026: 1,909 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: EARNEST Partners previously reported a position in TGT as recently as Q2 2025.

EARNEST Partners first reported a position in TGT in Q4 2013 and has held it in 45 quarters since. The position peaked at $23.1M in Q1 2015. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

EARNEST Partners held 1,909 shares of Target worth $231K as of Q1 2026.
Target was a new EARNEST Partners position in Q1 2026.
Target made up ﹤0.01% of EARNEST Partners's portfolio in Q1 2026, its #286 holding.
EARNEST Partners first reported a position in Target in Q4 2013 and has held it in 45 quarters since.
EARNEST Partners's Target position peaked at $23.1M in Q1 2015.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.