Glenmede Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
86,124
+7,899
| +10% | +$891K | 0.05% | 315 |
|
|
2025
Q4 | $7.65M | Buy |
+78,225
| New | +$7.21M | 0.04% | 389 |
|
|
2025
Q1 | $11.5M | Sell |
109,739
-72,158
| -40% | -$9.02M | 0.06% | 331 |
|
|
2024
Q4 | $24.6M | Sell |
181,897
-7,627
| -4% | -$1.09M | 0.13% | 149 |
|
|
2024
Q3 | $29.5M | Sell |
189,524
-668
| -0.4% | -$99.5K | 0.14% | 137 |
|
|
2024
Q2 | $28.2M | Sell |
190,192
-8,075
| -4% | -$1.27M | 0.14% | 142 |
|
|
2024
Q1 | $35.1M | Buy |
198,267
+1,321
| +0.7% | +$201K | 0.18% | 123 |
|
|
2023
Q4 | $28M | Buy |
196,946
+20,081
| +11% | +$2.45M | 0.15% | 145 |
|
|
2023
Q3 | $19.6M | Buy |
176,865
+20,258
| +13% | +$2.57M | 0.11% | 192 |
|
|
2023
Q2 | $25.9M | Hold |
156,607
| – | – | 0.15% | 159 |
|
|
2023
Q1 | $25.9M | Buy |
156,607
+550
| +0.4% | +$90.4K | 0.15% | 159 |
|
|
2022
Q4 | $23.3M | Buy |
156,057
+19,071
| +14% | +$2.99M | 0.14% | 175 |
|
|
2022
Q3 | $20.3M | Sell |
136,986
-348,652
| -72% | -$55.8M | 0.13% | 182 |
|
|
2022
Q2 | $68.6M | Sell |
485,638
-89,745
| -16% | -$17.2M | 0.4% | 64 |
|
|
2022
Q1 | $122M | Buy |
575,383
+243,693
| +73% | +$52.7M | 0.6% | 31 |
|
|
2021
Q4 | $76.8M | Sell |
331,690
-6,966
| -2% | -$1.69M | 0.36% | 66 |
|
|
2021
Q3 | $77.5M | Sell |
338,656
-9,340
| -3% | -$2.34M | 0.4% | 59 |
|
|
2021
Q2 | $84.1M | Sell |
347,996
-22,745
| -6% | -$4.98M | 0.44% | 52 |
|
|
2021
Q1 | $73.4M | Sell |
370,741
-5,973
| -2% | -$1.12M | 0.4% | 64 |
|
|
2020
Q4 | $66.5M | Sell |
376,714
-56,266
| -13% | -$9.38M | 0.37% | 75 |
|
|
2020
Q3 | $68.2M | Sell |
432,980
-80,898
| -16% | -$11.1M | 0.41% | 63 |
|
|
2020
Q2 | $61.6M | Sell |
513,878
-101,511
| -16% | -$11.6M | 0.38% | 75 |
|
|
2020
Q1 | $78.9M | Hold |
615,389
| – | – | 0.36% | 70 |
|
|
2019
Q4 | $78.9M | Sell |
615,389
-105,165
| -15% | -$12.3M | 0.36% | 70 |
|
|
2019
Q3 | $77K | Sell |
720,554
-123,746
| -15% | -$11.8M | 0.35% | 75 |
|
|
2019
Q2 | $73.1K | Buy |
844,300
+25,307
| +3% | +$2.04M | 0.32% | 78 |
|
|
2019
Q1 | $65.7K | Sell |
818,993
-34,842
| -4% | -$2.55M | 0.3% | 86 |
|
|
2018
Q4 | $56.4K | Buy |
853,835
+42,784
| +5% | +$3.29M | 0.28% | 97 |
|
|
2018
Q3 | $71.5M | Sell |
811,051
-92,418
| -10% | -$7.69M | 0.29% | 84 |
|
|
2018
Q2 | $68.8M | Buy |
903,469
+5,587
| +0.6% | +$411K | 0.3% | 75 |
|
|
2018
Q1 | $58.6M | Hold |
897,882
| – | – | 0.24% | 105 |
|
|
2017
Q4 | $58.6M | Buy |
897,882
+13,484
| +2% | +$814K | 0.24% | 105 |
|
|
2017
Q3 | $52.2M | Buy |
884,398
+642,829
| +266% | +$36M | 0.23% | 123 |
|
|
2017
Q2 | $13.3M | Hold |
241,569
| – | – | 0.06% | 334 |
|
|
2017
Q1 | $13.3M | Sell |
241,569
-61,359
| -20% | -$3.82M | 0.06% | 334 |
|
|
2016
Q4 | $21.9M | Sell |
302,928
-303,908
| -50% | -$22M | 0.12% | 277 |
|
|
2016
Q3 | $41.7M | Sell |
606,836
-42,140
| -6% | -$3.02M | 0.23% | 113 |
|
|
2016
Q2 | $45.3M | Buy |
648,976
+17,764
| +3% | +$1.33M | 0.27% | 96 |
|
|
2016
Q1 | $51.9M | Buy |
631,212
+271,970
| +76% | +$20.5M | 0.34% | 74 |
|
|
2015
Q4 | $26.1M | Buy |
359,242
+43,297
| +14% | +$3.23M | 0.18% | 181 |
|
|
2015
Q3 | $24.9M | Buy |
315,945
+19,136
| +6% | +$1.53M | 0.18% | 176 |
|
|
2015
Q2 | $24.2M | Sell |
296,809
-9,756
| -3% | -$790K | 0.17% | 195 |
|
|
2015
Q1 | $25.2M | Sell |
306,565
-96,756
| -24% | -$7.47M | 0.18% | 172 |
|
|
2014
Q4 | $30.6M | Sell |
403,321
-20,458
| -5% | -$1.38M | 0.24% | 116 |
|
|
2014
Q3 | $26.6M | Sell |
423,779
-58,848
| -12% | -$3.56M | 0.23% | 103 |
|
|
2014
Q2 | $28M | Sell |
482,627
-23,797
| -5% | -$1.4M | 0.25% | 87 |
|
|
2014
Q1 | $30.6M | Buy |
506,424
+38,894
| +8% | +$2.31M | 0.28% | 77 |
|
|
2013
Q4 | $29.6M | Buy |
467,530
+9,189
| +2% | +$587K | 0.3% | 70 |
|
|
2013
Q3 | $29.3M | Sell |
458,341
-1,166
| -0.3% | -$79.4K | 0.35% | 62 |
|
|
2013
Q2 | $31.6M | Buy |
+459,507
| New | +$32M | 0.39% | 55 |
|
Other funds holding TGT
VCM
VPM
Glenmede Trust's TGT Position: Q1 2026 in Review
Glenmede Trust increased its Target (TGT) stake by 10% in Q1 2026, buying an estimated $891K and bringing the position to 86,124 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #315.
Glenmede Trust first reported a position in TGT in Q2 2013 and has held it in 50 quarters since. The position peaked at $122M in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Glenmede Trust held 86,124 shares of Target worth $10.4M as of Q1 2026.
- Glenmede Trust bought 7,899 Target shares in Q1 2026, an estimated $891K.
- Target made up 0.05% of Glenmede Trust's portfolio in Q1 2026, its #315 holding.
- Glenmede Trust first reported a position in Target in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Target position peaked at $122M in Q1 2022.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.