First National Bank of Omaha’s Target TGT Stock Holding History

First National Bank of Omaha’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	$3.54M	Sell	26,800 -7,399	-22%	-$940K	0.1%	191
2026 Q1	$4.11M	Sell	34,199 -5,368	-14%	-$605K	0.13%	177
2025 Q4	$3.86M	Buy	39,567 +3,784	+11%	+$349K	0.11%	185
2025 Q3	$3.21M	Sell	35,783 -192	-0.5%	-$18.9K	0.2%	131
2025 Q2	$3.55M	Sell	35,975 -1,563	-4%	-$150K	0.23%	123
2025 Q1	$3.92M	Sell	37,538 -1,169	-3%	-$146K	0.27%	109
2024 Q4	$5.23M	Sell	38,707 -1,081	-3%	-$155K	0.34%	86
2024 Q3	$6.2M	Sell	39,788 -3,263	-8%	-$486K	0.4%	78
2024 Q2	$6.37M	Buy	43,051 +5,513	+15%	+$867K	0.42%	77
2024 Q1	$3.92M	Sell	37,538 -10,036	-21%	-$1.53M	0.27%	109
2023 Q4	$6.78M	Sell	47,574 -4,290	-8%	-$524K	0.43%	75
2023 Q3	$5.73M	Sell	51,864 -3,086	-6%	-$392K	0.37%	88
2023 Q2	$7.25M	Sell	54,950 -892	-2%	-$132K	0.42%	80
2023 Q1	$9.25M	Buy	55,842 +2,495	+5%	+$410K	0.56%	56
2022 Q4	$7.95M	Sell	53,347 -1,249	-2%	-$196K	0.49%	64
2022 Q3	$8.1M	Buy	54,596 +2,626	+5%	+$420K	0.53%	58
2022 Q2	$7.34M	Buy	51,970 +1,564	+3%	+$300K	0.45%	70
2022 Q1	$10.7M	Sell	50,406 -888	-2%	-$192K	0.55%	55
2021 Q4	$11.9M	Sell	51,294 -1,519	-3%	-$369K	0.57%	50
2021 Q3	$12.1M	Sell	52,813 -14,740	-22%	-$3.69M	0.61%	46
2021 Q2	$13.4M	Hold	67,553	–	–	0.7%	33
2021 Q1	$13.4M	Sell	67,553 -5,328	-7%	-$997K	0.7%	33
2020 Q4	$12.9M	Buy	72,881 +2,600	+4%	+$434K	0.7%	36
2020 Q3	$11.1M	Buy	70,281 +5,254	+8%	+$721K	0.69%	41
2020 Q2	$7.8M	Buy	65,027 +21,676	+50%	+$2.47M	0.52%	58
2020 Q1	$4.03M	Sell	43,351 -701	-2%	-$77.8K	0.31%	105
2019 Q4	$5.65M	Sell	44,052 -401	-0.9%	-$47.1K	0.34%	101
2019 Q3	$4.75M	Sell	44,453 -1,423	-3%	-$135K	0.31%	112
2019 Q2	$3.97M	Buy	45,876 +427	+0.9%	+$34.5K	0.26%	129
2019 Q1	$3.65M	Buy	45,449 +642	+1%	+$46.9K	0.25%	129
2018 Q4	$2.96M	Buy	44,807 +1,273	+3%	+$98K	0.22%	142
2018 Q3	$3.84M	Sell	43,534 -1,355	-3%	-$113K	0.22%	142
2018 Q2	$3.42M	Sell	44,889 -1,321	-3%	-$97.2K	0.2%	155
2018 Q1	$3.21M	Sell	46,210 -10,359	-18%	-$754K	0.19%	161
2017 Q4	$3.69M	Buy	56,569 +5,939	+12%	+$359K	0.22%	145
2017 Q3	$2.99M	Buy	50,630 +2,912	+6%	+$163K	0.18%	161
2017 Q2	$2.5M	Sell	47,718 -4,596	-9%	-$251K	0.16%	173
2017 Q1	$2.89M	Buy	52,314 +4,046	+8%	+$252K	0.17%	166
2016 Q4	$3.49M	Buy	48,268 +2,016	+4%	+$146K	0.22%	142
2016 Q3	$3.18M	Sell	46,252 -2,540	-5%	-$182K	0.23%	131
2016 Q2	$3.41M	Sell	48,792 -300	-0.6%	-$22.4K	0.25%	128
2016 Q1	$4.04M	Sell	49,092 -115	-0.2%	-$8.68K	0.3%	116
2015 Q4	$3.57K	Buy	49,207 +225	+0.5%	+$16.8K	0.25%	127
2015 Q3	$3.85K	Buy	48,982 +185	+0.4%	+$14.8K	0.29%	118
2015 Q2	$3.85K	Hold	48,797	–	–	0.27%	123
2015 Q1	$3.85K	Sell	48,797 -735	-1%	-$56.8K	0.27%	123
2014 Q4	$3.76M	Buy	49,532 +975	+2%	+$65.8K	0.26%	127
2014 Q3	$3.04M	Sell	48,557 -2,257	-4%	-$137K	0.22%	137
2014 Q2	$2.94M	Sell	50,814 -2,025	-4%	-$119K	0.21%	142
2014 Q1	$3.2M	Sell	52,839 -1,014	-2%	-$60.1K	0.24%	133
2013 Q4	$3.41M	Sell	53,853 -486	-0.9%	-$31.1K	0.26%	131
2013 Q3	$3.48M	Sell	54,339 -343	-0.6%	-$23.4K	0.3%	118
2013 Q2	$3.77K	Buy	+54,682	New	+$3.8M	0.32%	106

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First National Bank of Omaha's TGT Position: Q2 2026 in Review

First National Bank of Omaha reduced its Target (TGT) stake by 22% in Q2 2026, selling an estimated $940K and leaving 26,800 shares worth $3.54M. The position accounts for 0.1% of the portfolio, ranked #191.

First National Bank of Omaha first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

First National Bank of Omaha held 26,800 shares of Target worth $3.54M as of Q2 2026.
First National Bank of Omaha sold 7,399 Target shares in Q2 2026, an estimated $940K.
Target made up 0.1% of First National Bank of Omaha's portfolio in Q2 2026, its #191 holding.
First National Bank of Omaha first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
First National Bank of Omaha's Target position peaked at $13.4M in Q2 2021.
1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.