Formidable Asset Management’s Target TGT Stock Holding History

Formidable 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 Q3	$587K	Sell	4,497 -2	-0%	-$301	0.09%	213
2026 Q2	$545K	Sell	4,499 -328	-7%	-$41.7K	0.09%	217
2026 Q1	$472K	Sell	4,827 -3,993	-45%	-$450K	0.07%	239
2025 Q4	$791K	Sell	8,820 -1,317	-13%	-$121K	0.12%	172
2025 Q3	$1M	Buy	10,137 +441	+5%	+$43.4K	0.16%	129
2025 Q2	$1.01M	Hold	9,696	–	–	0.17%	116
2025 Q1	$1.01M	Buy	9,696 +111	+1%	+$13.9K	0.17%	116
2024 Q4	$1.3M	Sell	9,585 -1,723	-15%	-$247K	0.21%	90
2024 Q3	$1.76M	Sell	11,308 -432	-4%	-$64.3K	0.28%	72
2024 Q2	$1.74M	Buy	11,740 +910	+8%	+$143K	0.28%	70
2024 Q1	$1.92M	Buy	10,830 +5,739	+113%	+$873K	0.31%	64
2023 Q4	$725K	Buy	5,091 +925	+22%	+$113K	0.15%	131
2023 Q3	$461K	Buy	4,166 +1	+0%	+$127	0.1%	178
2023 Q2	$549K	Buy	4,165 +1	+0%	+$148	0.12%	159
2023 Q1	$691K	Sell	4,164 -29	-0.7%	-$4.77K	0.15%	138
2022 Q4	$625K	Hold	4,193	–	–	0.14%	140
2022 Q3	$696K	Sell	4,193 -130	-3%	-$20.8K	0.16%	114
2022 Q2	$614K	Buy	+4,323	New	+$829K	0.14%	136
2022 Q1	–	Sell	-4,733	Closed	-$1.11M	–	364
2021 Q4	$1.11M	Sell	4,733 -229	-5%	-$55.7K	0.21%	92
2021 Q3	$1.14M	Hold	4,962	–	–	0.21%	91
2021 Q2	$1.24M	Buy	4,962 +1	+0%	+$219	0.27%	76
2021 Q1	$996K	Buy	4,961 +7	+0.1%	+$1.31K	0.22%	105
2020 Q4	$880K	Hold	4,954	–	–	0.2%	101
2020 Q3	$788K	Sell	4,954 -44	-0.9%	-$6.04K	0.23%	90
2020 Q2	$608K	Buy	4,998 +265	+6%	+$30.2K	0.18%	113
2020 Q1	$440K	Buy	+4,733	New	+$526K	0.17%	110
2019 Q4	–	Sell	-4,733	Closed	-$531K	–	248
2019 Q3	$531K	Sell	4,733 -5	-0.1%	-$476	0.49%	37
2019 Q2	$409K	Buy	+4,738	New	+$383K	0.14%	136
2017 Q4	–	Sell	-4,937	Closed	-$291K	–	203
2017 Q3	$291K	Sell	4,937 -30	-0.6%	-$1.68K	0.12%	155
2017 Q2	$260K	Hold	4,967	–	–	0.13%	132
2017 Q1	$285K	Buy	+4,967	New	+$309K	0.12%	151
2016 Q2	–	Sell	-1,477	Closed	-$122K	–	388
2016 Q1	$122K	Sell	1,477 -20	-1%	-$1.51K	0.09%	144
2015 Q4	$110K	Sell	1,497 -200	-12%	-$14.9K	0.08%	164
2015 Q3	$133K	Hold	1,697	–	–	0.09%	160
2015 Q2	$139K	Buy	1,697 +200	+13%	+$16.2K	0.09%	150
2015 Q1	$121K	Buy	1,497 +106	+8%	+$8.19K	0.08%	147
2014 Q4	$106K	Hold	1,391	–	–	0.07%	142
2014 Q3	$86K	Hold	1,391	–	–	0.06%	154
2014 Q2	$81K	Hold	1,391	–	–	0.05%	174
2014 Q1	$86K	Hold	1,391	–	–	0.06%	153
2013 Q4	$78K	Hold	1,391	–	–	0.05%	164
2013 Q3	$89K	Buy	+1,391	New	+$94.7K	0.08%	137

Other funds holding TGT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Formidable Asset Management's TGT Position: Q3 2026 in Review

Formidable Asset Management reduced its Target (TGT) stake by 0.04% in Q3 2026, selling an estimated $301 and leaving 4,497 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #213.

Formidable Asset Management first reported a position in TGT in Q3 2013 and has held it in 42 quarters since. The position peaked at $1.92M in Q1 2024. 1,329 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Formidable Asset Management held 4,497 shares of Target worth $587K as of Q3 2026.
Formidable Asset Management sold 2 Target shares in Q3 2026, an estimated $301.
Target made up 0.09% of Formidable Asset Management's portfolio in Q3 2026, its #213 holding.
Formidable Asset Management first reported a position in Target in Q3 2013 and has held it in 42 quarters since.
Formidable Asset Management's Target position peaked at $1.92M in Q1 2024.
1,329 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.