Everence Capital Management’s Target TGT Stock Holding History

Everence 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	$603K	Hold	4,974	–	–	0.04%	329
2025 Q4	$486K	Sell	4,974 -3,496	-41%	-$322K	0.03%	406
2025 Q3	$760K	Hold	8,470	–	–	0.05%	291
2025 Q2	$836K	Sell	8,470 -480	-5%	-$46.1K	0.05%	258
2025 Q1	$934K	Buy	8,950 +1,270	+17%	+$159K	0.06%	243
2024 Q4	$1.04M	Sell	7,680 -2,180	-22%	-$312K	0.07%	223
2024 Q3	$1.54M	Hold	9,860	–	–	0.1%	161
2024 Q2	$1.59K	Hold	9,860	–	–	0.11%	168
2024 Q1	$1.75K	Hold	9,860	–	–	0.12%	160
2023 Q4	$1.4M	Hold	9,860	–	–	0.1%	186
2023 Q3	$1.09K	Hold	9,860	–	–	0.08%	192
2023 Q2	$1.29M	Hold	9,860	–	–	0.1%	159
2023 Q1	$1.63K	Hold	9,860	–	–	0.13%	131
2022 Q4	$1.47K	Sell	9,860 -3,154	-24%	-$495K	0.13%	155
2022 Q3	$1.93M	Hold	13,014	–	–	0.18%	104
2022 Q2	$1.84M	Hold	13,014	–	–	0.16%	115
2022 Q1	$2.76M	Buy	13,014 +1,500	+13%	+$325K	0.21%	91
2021 Q4	$2.67M	Hold	11,514	–	–	0.2%	94
2021 Q3	$2.63M	Hold	11,514	–	–	0.22%	84
2021 Q2	$2.78M	Hold	11,514	–	–	0.23%	82
2021 Q1	$2.28M	Hold	11,514	–	–	0.21%	87
2020 Q4	$2.03M	Buy	11,514 +30	+0.3%	+$5K	0.2%	85
2020 Q3	$1.81M	Buy	11,484 +3,350	+41%	+$460K	0.2%	93
2020 Q2	$995K	Hold	8,134	–	–	0.12%	153
2020 Q1	$756K	Hold	8,134	–	–	0.11%	163
2019 Q4	$1.04M	Sell	8,134 -192	-2%	-$22.5K	0.16%	132
2019 Q3	$890K	Hold	8,326	–	–	0.14%	150
2019 Q2	$721K	Hold	8,326	–	–	0.12%	179
2019 Q1	$668K	Sell	8,326 -2,800	-25%	-$205K	0.12%	191
2018 Q4	$735K	Hold	11,126	–	–	0.17%	149
2018 Q3	$981K	Hold	11,126	–	–	0.19%	136
2018 Q2	$847K	Hold	11,126	–	–	0.18%	149
2018 Q1	$772K	Hold	11,126	–	–	0.17%	153
2017 Q4	$726K	Sell	11,126 -2,936	-21%	-$177K	0.16%	162
2017 Q3	$830K	Hold	14,062	–	–	0.19%	146
2017 Q2	$735K	Hold	14,062	–	–	0.18%	157
2017 Q1	$776K	Hold	14,062	–	–	0.2%	141
2016 Q4	$1.02M	Buy	14,062 +570	+4%	+$41.3K	0.29%	99
2016 Q3	$927K	Sell	13,492 -2,740	-17%	-$196K	0.28%	105
2016 Q2	$1.13M	Hold	16,232	–	–	0.35%	78
2016 Q1	$1.34M	Hold	16,232	–	–	0.42%	66
2015 Q4	$1.18M	Buy	16,232 +2,535	+19%	+$189K	0.38%	70
2015 Q3	$1.08M	Hold	13,697	–	–	0.37%	77
2015 Q2	$1.12M	Hold	13,697	–	–	0.36%	81
2015 Q1	$1.05M	Hold	13,697	–	–	0.35%	85
2014 Q4	$1.04M	Hold	13,697	–	–	0.36%	86
2014 Q3	$823K	Hold	13,697	–	–	0.3%	109
2014 Q2	$794K	Hold	13,697	–	–	0.29%	115
2014 Q1	$829K	Hold	13,697	–	–	0.33%	102
2013 Q4	$867K	Buy	13,697 +1,700	+14%	+$109K	0.35%	89
2013 Q3	$768K	Hold	11,997	–	–	0.33%	95
2013 Q2	$826K	Buy	+11,997	New	+$834K	0.37%	84

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

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

Everence Capital Management held its Target (TGT) position steady in Q1 2026 at 4,974 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #329.

Everence Capital Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.78M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Everence Capital Management held 4,974 shares of Target worth $603K as of Q1 2026.
Everence Capital Management left its Target share count unchanged in Q1 2026.
Target made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #329 holding.
Everence Capital Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Target position peaked at $2.78M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.