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TGT icon

Gleason Group’s Target TGT Stock Holding History

Gleason Group’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
2025
Q3 		– Sell
-7,612
Closed -$751K – 200
2025
Q2 		$751K Buy
7,612
+89
+1% +$8.55K 0.08% 47
2025
Q1 		$785K Buy
7,523
+68
+0.9% +$8.5K 0.14% 41
2024
Q4 		$1.01M Buy
7,455
+61
+0.8% +$8.74K 0.18% 35
2024
Q3 		$1.15M Buy
7,394
+31
+0.4% +$4.62K 0.21% 33
2024
Q2 		$1.09M Buy
7,363
+78
+1% +$12.3K 0.22% 31
2024
Q1 		$1.29M Buy
7,285
+47
+0.6% +$7.15K 0.27% 29
2023
Q4 		$1.03M Buy
7,238
+58
+0.8% +$7.08K 0.24% 32
2023
Q3 		$794K Buy
7,180
+63
+0.9% +$8K 0.21% 39
2023
Q2 		$939K Buy
7,117
+60
+0.9% +$8.9K 0.24% 37
2023
Q1 		$1.17M Buy
7,057
+138
+2% +$22.7K 0.34% 26
2022
Q4 		$1.03M Buy
6,919
+49
+0.7% +$7.69K 0.32% 32
2022
Q3 		$1.02M Buy
6,870
+43
+0.6% +$6.88K 0.35% 23
2022
Q2 		$964K Buy
6,827
+39
+0.6% +$7.48K 0.33% 26
2022
Q1 		$1.44M Buy
6,788
+28
+0.4% +$6.06K 0.43% 19
2021
Q4 		$1.56M Buy
6,760
+25
+0.4% +$6.08K 0.51% 18
2021
Q3 		$1.54M Buy
6,735
+25
+0.4% +$6.26K 0.56% 17
2021
Q2 		$1.62M Buy
6,710
+19
+0.3% +$4.16K 0.59% 17
2021
Q1 		$1.32M Buy
+6,691
New +$1.25M 0.52% 20
2020
Q4 		– Sell
-6,640
Closed -$1.04M – 191
2020
Q3 		$1.04M Buy
6,640
+31
+0.5% +$4.25K 0.6% 19
2020
Q2 		$793K Buy
6,609
+35
+0.5% +$4K 0.49% 22
2020
Q1 		$611K Buy
6,574
+42
+0.6% +$4.66K 0.48% 26
2019
Q4 		$837K Buy
+6,532
New +$767K 0.5% 25

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gleason Group's TGT Position: Q3 2025 in Review

Gleason Group sold out of Target (TGT) in Q3 2025, closing a stake of 7,612 shares — an estimated $751K sold.

Gleason Group first reported a position in TGT in Q4 2019 and held it in 22 quarters. The position peaked at $1.62M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Gleason Group reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Gleason Group sold 7,612 Target shares in Q3 2025, an estimated $751K.
  • Gleason Group first reported a position in Target in Q4 2019 and held it in 22 quarters.
  • Gleason Group's Target position peaked at $1.62M in Q2 2021.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Gleason Group's 13F filing for Q3 2025, filed 16 Oct 2025.