Fayez Sarofim & Co’s Target TGT Stock Holding History

Fayez Sarofim & Co’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	$16.9M	Sell	139,775 -3,847	-3%	-$434K	0.04%	83
2025 Q4	$14M	Sell	143,622 -28,580	-17%	-$2.63M	0.03%	95
2025 Q3	$15.4M	Sell	172,202 -800	-0.5%	-$78.8K	0.04%	94
2025 Q2	$17.1M	Sell	173,002 -10,301	-6%	-$989K	0.04%	94
2025 Q1	$19.1M	Sell	183,303 -1,663	-0.9%	-$208K	0.05%	90
2024 Q4	$25M	Buy	184,966 +10,932	+6%	+$1.57M	0.06%	86
2024 Q3	$27.1M	Sell	174,034 -3,552	-2%	-$529K	0.07%	83
2024 Q2	$26.3M	Buy	177,586 +2,237	+1%	+$352K	0.07%	82
2024 Q1	$31.1M	Sell	175,349 -15,955	-8%	-$2.43M	0.09%	78
2023 Q4	$28M	Sell	191,304 -14,391	-7%	-$1.76M	0.09%	77
2023 Q3	$22.7M	Sell	205,695 -5,272	-2%	-$669K	0.08%	79
2023 Q2	$27.8M	Sell	210,967 -47,081	-18%	-$6.99M	0.1%	77
2023 Q1	$42.7M	Buy	258,048 +7,823	+3%	+$1.29M	0.15%	73
2022 Q4	$37.3M	Sell	250,225 -6,748	-3%	-$1.06M	0.14%	73
2022 Q3	$38.1M	Sell	256,973 -4,715	-2%	-$755K	0.15%	69
2022 Q2	$37M	Sell	261,688 -3,588	-1%	-$688K	0.14%	75
2022 Q1	$56.3M	Buy	265,276 +7,580	+3%	+$1.64M	0.18%	68
2021 Q4	$59.6M	Buy	257,696 +12,393	+5%	+$3.01M	0.18%	72
2021 Q3	$56.1M	Sell	245,303 -7,621	-3%	-$1.91M	0.19%	72
2021 Q2	$61.1M	Buy	252,924 +2,277	+0.9%	+$498K	0.21%	67
2021 Q1	$49.6M	Sell	250,647 -1,270	-0.5%	-$238K	0.18%	68
2020 Q4	$44.5M	Buy	251,917 +1,825	+0.7%	+$304K	0.17%	66
2020 Q3	$39.4M	Sell	250,092 -200	-0.1%	-$27.4K	0.17%	67
2020 Q2	$30M	Buy	250,292 +3,402	+1%	+$388K	0.14%	69
2020 Q1	$23M	Sell	246,890 -925	-0.4%	-$103K	0.14%	69
2019 Q4	$31.8M	Sell	247,815 -1,068	-0.4%	-$125K	0.15%	67
2019 Q3	$26.6M	Sell	248,883 -332	-0.1%	-$31.6K	0.14%	71
2019 Q2	$21.6M	Sell	249,215 -1,288	-0.5%	-$104K	0.11%	75
2019 Q1	$20.1M	Buy	250,503 +1,980	+0.8%	+$145K	0.11%	75
2018 Q4	$16.4M	Sell	248,523 -4,345	-2%	-$334K	0.1%	77
2018 Q3	$22.3M	Sell	252,868 -12,520	-5%	-$1.04M	0.12%	74
2018 Q2	$20.2M	Sell	265,388 -14,615	-5%	-$1.08M	0.11%	75
2018 Q1	$19.4M	Sell	280,003 -23,808	-8%	-$1.73M	0.11%	75
2017 Q4	$19.8M	Sell	303,811 -31,587	-9%	-$1.91M	0.1%	73
2017 Q3	$19.8M	Sell	335,398 -211,009	-39%	-$11.8M	0.1%	78
2017 Q2	$28.6M	Sell	546,407 -1,065,465	-66%	-$58.2M	0.15%	72
2017 Q1	$89M	Sell	1,611,872 -320,725	-17%	-$20M	0.48%	49
2016 Q4	$140M	Sell	1,932,597 -138,568	-7%	-$10M	0.77%	41
2016 Q3	$142M	Sell	2,071,165 -140,206	-6%	-$10M	0.77%	42
2016 Q2	$154M	Sell	2,211,371 -31,486	-1%	-$2.35M	0.85%	38
2016 Q1	$185M	Sell	2,242,857 -120,353	-5%	-$9.09M	1.06%	28
2015 Q4	$172M	Sell	2,363,210 -119,190	-5%	-$8.9M	0.99%	32
2015 Q3	$196M	Sell	2,482,400 -235,409	-9%	-$18.8M	1.13%	27
2015 Q2	$222M	Sell	2,717,809 -149,794	-5%	-$12.1M	1.13%	28
2015 Q1	$235M	Sell	2,867,603 -100,116	-3%	-$7.73M	1.15%	26
2014 Q4	$225M	Sell	2,967,719 -173,871	-6%	-$11.7M	1.07%	31
2014 Q3	$197M	Sell	3,141,590 -227,743	-7%	-$13.8M	0.92%	35
2014 Q2	$195M	Sell	3,369,333 -670,723	-17%	-$39.5M	0.89%	36
2014 Q1	$244M	Sell	4,040,056 -92,505	-2%	-$5.48M	1.17%	31
2013 Q4	$261M	Buy	+4,132,561	New	+$264M	1.21%	27
2013 Q2	$295M	Buy	+4,285,660	New	+$298M	1.48%	21

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

Fayez Sarofim & Co's TGT Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Target (TGT) stake by 2.7% in Q1 2026, selling an estimated $434K and leaving 139,775 shares worth $16.9M. The position accounts for 0.04% of the portfolio, ranked #83.

Fayez Sarofim & Co first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $295M in Q2 2013. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Fayez Sarofim & Co held 139,775 shares of Target worth $16.9M as of Q1 2026.
Fayez Sarofim & Co sold 3,847 Target shares in Q1 2026, an estimated $434K.
Target made up 0.04% of Fayez Sarofim & Co's portfolio in Q1 2026, its #83 holding.
Fayez Sarofim & Co first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Target position peaked at $295M in Q2 2013.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.