Glenview 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 | $9.82M | Sell |
81,001
-11,322
| -12% | -$1.28M | 0.15% | 118 |
|
|
2025
Q4 | $9.02M | Sell |
92,323
-140,929
| -60% | -$13M | 0.14% | 119 |
|
|
2025
Q3 | $20.9M | Sell |
233,252
-9,064
| -4% | -$893K | 0.33% | 66 |
|
|
2025
Q2 | $23.9M | Sell |
242,316
-39,539
| -14% | -$3.8M | 0.41% | 52 |
|
|
2025
Q1 | $29.4M | Sell |
281,855
-5,392
| -2% | -$674K | 0.57% | 40 |
|
|
2024
Q4 | $38.8M | Sell |
287,247
-11,675
| -4% | -$1.67M | 0.73% | 26 |
|
|
2024
Q3 | $46.6M | Buy |
298,922
+4,701
| +2% | +$700K | 0.9% | 24 |
|
|
2024
Q2 | $43.6M | Buy |
294,221
+6,761
| +2% | +$1.06M | 0.88% | 24 |
|
|
2024
Q1 | $50.9M | Buy |
287,460
+11,325
| +4% | +$1.72M | 1.09% | 19 |
|
|
2023
Q4 | $39.3M | Buy |
276,135
+6,537
| +2% | +$798K | 0.97% | 22 |
|
|
2023
Q3 | $29.8M | Buy |
269,598
+3,684
| +1% | +$468K | 0.82% | 27 |
|
|
2023
Q2 | $35.1M | Buy |
265,914
+9,226
| +4% | +$1.37M | 0.96% | 25 |
|
|
2023
Q1 | $42.5M | Buy |
256,688
+7,183
| +3% | +$1.18M | 1.27% | 20 |
|
|
2022
Q4 | $37.2M | Buy |
249,505
+23,943
| +11% | +$3.76M | 1.23% | 19 |
|
|
2022
Q3 | $33.5M | Buy |
225,562
+904
| +0.4% | +$145K | 1.27% | 20 |
|
|
2022
Q2 | $31.7M | Buy |
224,658
+7,780
| +4% | +$1.49M | 1.17% | 19 |
|
|
2022
Q1 | $46M | Buy |
216,878
+9,818
| +5% | +$2.12M | 1.49% | 15 |
|
|
2021
Q4 | $47.9M | Sell |
207,060
-452
| -0.2% | -$110K | 1.59% | 11 |
|
|
2021
Q3 | $47.5M | Buy |
207,512
+1,762
| +0.9% | +$441K | 1.83% | 8 |
|
|
2021
Q2 | $49.7M | Buy |
205,750
+10,197
| +5% | +$2.23M | 1.92% | 7 |
|
|
2021
Q1 | $38.7M | Buy |
195,553
+1,799
| +0.9% | +$337K | 1.67% | 11 |
|
|
2020
Q4 | $34.2M | Buy |
193,754
+396
| +0.2% | +$66K | 1.59% | 13 |
|
|
2020
Q3 | $30.4M | Buy |
193,358
+48
| +0% | +$6.59K | 1.58% | 11 |
|
|
2020
Q2 | $23.2M | Buy |
193,310
+4,314
| +2% | +$492K | 1.32% | 17 |
|
|
2020
Q1 | $17.6M | Sell |
188,996
-631
| -0.3% | -$70.1K | 1.22% | 22 |
|
|
2019
Q4 | $24.3M | Buy |
189,627
+2,910
| +2% | +$342K | 1.36% | 15 |
|
|
2019
Q3 | $20M | Sell |
186,717
-4,894
| -3% | -$466K | 1.21% | 23 |
|
|
2019
Q2 | $16.6M | Buy |
191,611
+1,129
| +0.6% | +$91.2K | 1.03% | 28 |
|
|
2019
Q1 | $15.3M | Sell |
190,482
-818
| -0.4% | -$59.8K | 0.98% | 30 |
|
|
2018
Q4 | $12.6M | Buy |
191,300
+5,025
| +3% | +$387K | 0.93% | 31 |
|
|
2018
Q3 | $16.4M | Buy |
+186,275
| New | +$15.5M | 1.04% | 28 |
|
|
2018
Q2 | – | Sell |
-185,182
| Closed | -$12.9M | – | 331 |
|
|
2018
Q1 | $12.9M | Sell |
185,182
-4,358
| -2% | -$317K | 0.89% | 30 |
|
|
2017
Q4 | $12.4M | Sell |
189,540
-6,054
| -3% | -$365K | 0.85% | 34 |
|
|
2017
Q3 | $11.5M | Sell |
195,594
-6,907
| -3% | -$387K | 0.85% | 34 |
|
|
2017
Q2 | $10.6M | Buy |
202,501
+9,801
| +5% | +$535K | 0.82% | 38 |
|
|
2017
Q1 | $10.6M | Buy |
192,700
+5,111
| +3% | +$318K | 0.84% | 37 |
|
|
2016
Q4 | $13.6M | Buy |
+187,589
| New | +$13.6M | 1.12% | 26 |
|
|
2015
Q4 | $12.6M | Buy |
+173,613
| New | +$13M | 1.31% | 23 |
|
|
2014
Q4 | $12.4M | Buy |
+163,801
| New | +$11.1M | 1.33% | 26 |
|
|
2013
Q4 | $9.38M | Buy |
+148,288
| New | +$9.48M | 1.08% | 36 |
|
Other funds holding TGT
VCM
VPM
Glenview Trust's TGT Position: Q1 2026 in Review
Glenview Trust reduced its Target (TGT) stake by 12% in Q1 2026, selling an estimated $1.28M and leaving 81,001 shares worth $9.82M. The position accounts for 0.15% of the portfolio, ranked #118.
Glenview Trust first reported a position in TGT in Q4 2013 and has held it in 40 quarters since. The position peaked at $50.9M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Glenview Trust held 81,001 shares of Target worth $9.82M as of Q1 2026.
- Glenview Trust sold 11,322 Target shares in Q1 2026, an estimated $1.28M.
- Target made up 0.15% of Glenview Trust's portfolio in Q1 2026, its #118 holding.
- Glenview Trust first reported a position in Target in Q4 2013 and has held it in 40 quarters since.
- Glenview Trust's Target position peaked at $50.9M in Q1 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.