Eukles Asset Management’s Target TGT Stock Holding History

Eukles Asset 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	$4.57K	Hold	35	–	–	﹤0.01%	177
2026 Q1	$4.24K	Hold	35	–	–	﹤0.01%	174
2025 Q4	$3.42K	Hold	35	–	–	﹤0.01%	191
2025 Q3	$3.14K	Hold	35	–	–	﹤0.01%	195
2025 Q2	$3.45K	Hold	35	–	–	﹤0.01%	195
2025 Q1	$3.65K	Hold	35	–	–	﹤0.01%	178
2024 Q4	$4.73K	Hold	35	–	–	﹤0.01%	178
2024 Q3	$5.46K	Hold	35	–	–	﹤0.01%	176
2024 Q2	$5.18K	Hold	35	–	–	﹤0.01%	176
2024 Q1	$6.2K	Hold	35	–	–	﹤0.01%	166
2023 Q4	$4.99K	Sell	35 -500	-93%	-$61K	﹤0.01%	176
2023 Q3	$59.2K	Hold	535	–	–	0.03%	107
2023 Q2	$70.6K	Hold	535	–	–	0.04%	103
2023 Q1	$88.6K	Hold	535	–	–	0.05%	100
2022 Q4	$80K	Hold	535	–	–	0.05%	100
2022 Q3	$79K	Hold	535	–	–	0.05%	102
2022 Q2	$76K	Hold	535	–	–	0.05%	102
2022 Q1	$114K	Hold	535	–	–	0.06%	101
2021 Q4	$124K	Hold	535	–	–	0.06%	102
2021 Q3	$122K	Hold	535	–	–	0.07%	100
2021 Q2	$129K	Hold	535	–	–	0.07%	119
2021 Q1	$106K	Buy	535 +35	+7%	+$6.55K	0.07%	95
2020 Q4	$88K	Hold	500	–	–	0.06%	96
2020 Q3	$79K	Hold	500	–	–	0.06%	95
2020 Q2	$59K	Hold	500	–	–	0.05%	99
2020 Q1	$46K	Hold	500	–	–	0.05%	98
2019 Q4	$64K	Hold	500	–	–	0.05%	100
2019 Q3	$53K	Hold	500	–	–	0.05%	103
2019 Q2	$43K	Hold	500	–	–	0.04%	104
2019 Q1	$40K	Hold	500	–	–	0.04%	106
2018 Q4	$33K	Buy	+500	New	+$38.5K	0.03%	104

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

Eukles Asset Management's TGT Position: Q2 2026 in Review

Eukles Asset Management held its Target (TGT) position steady in Q2 2026 at 35 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Eukles Asset Management first reported a position in TGT in Q4 2018 and has held it in 31 quarters since. The position peaked at $129K in Q2 2021. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Eukles Asset Management held 35 shares of Target worth $4.57K as of Q2 2026.
Eukles Asset Management left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #177 holding.
Eukles Asset Management first reported a position in Target in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's Target position peaked at $129K in Q2 2021.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

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