GIM
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Goelzer Investment Management’s Target TGT Stock Holding History

Goelzer Investment 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
Q2 		$4.52M Sell
34,608
-1,683
-5% -$214K 0.2% 91
2026
Q1 		$4.4M Sell
36,291
-265
-0.7% -$29.9K 0.21% 97
2025
Q4 		$3.57M Sell
36,556
-395
-1% -$36.4K 0.17% 108
2025
Q3 		$3.31M Sell
36,951
-2,121
-5% -$209K 0.18% 112
2025
Q2 		$3.85M Sell
39,072
-95
-0.2% -$9.12K 0.21% 99
2025
Q1 		$4.09M Sell
39,167
-432
-1% -$54K 0.24% 95
2024
Q4 		$5.35M Sell
39,599
-458
-1% -$65.6K 0.31% 78
2024
Q3 		$6.24M Sell
40,057
-484
-1% -$72.1K 0.34% 66
2024
Q2 		$6M Sell
40,541
-1,290
-3% -$203K 0.34% 65
2024
Q1 		$7.41M Sell
41,831
-719
-2% -$109K 0.42% 51
2023
Q4 		$6.06M Buy
42,550
+623
+1% +$76K 0.39% 64
2023
Q3 		$4.64M Sell
41,927
-2,860
-6% -$363K 0.33% 68
2023
Q2 		$5.91M Sell
44,787
-231
-0.5% -$34.3K 0.5% 61
2023
Q1 		$7.46M Buy
45,018
+2,061
+5% +$339K 0.65% 48
2022
Q4 		$6.4M Buy
42,957
+47
+0.1% +$7.37K 0.55% 56
2022
Q3 		$6.37M Buy
42,910
+2,117
+5% +$339K 0.64% 44
2022
Q2 		$5.76M Buy
40,793
+1,353
+3% +$259K 0.56% 54
2022
Q1 		$8.37M Buy
39,440
+291
+0.7% +$63K 0.72% 40
2021
Q4 		$9.06M Sell
39,149
-133
-0.3% -$32.3K 0.74% 35
2021
Q3 		$8.99M Sell
39,282
-1,189
-3% -$298K 0.79% 30
2021
Q2 		$9.78M Sell
40,471
-9,589
-19% -$2.1M 0.81% 32
2021
Q1 		$9.91M Sell
50,060
-1,953
-4% -$366K 0.87% 28
2020
Q4 		$9.18M Sell
52,013
-1,209
-2% -$202K 0.85% 27
2020
Q3 		$8.38M Sell
53,222
-913
-2% -$125K 0.78% 29
2020
Q2 		$6.49M Sell
54,135
-918
-2% -$105K 0.63% 45
2020
Q1 		$5.12M Sell
55,053
-31,583
-36% -$3.51M 0.58% 48
2019
Q4 		$11.1M Buy
86,636
+1,735
+2% +$204K 0.95% 24
2019
Q3 		$9.08M Sell
84,901
-1,419
-2% -$135K 0.83% 30
2019
Q2 		$7.48M Buy
86,320
+1,104
+1% +$89.2K 0.69% 43
2019
Q1 		$6.84M Buy
85,216
+1,617
+2% +$118K 0.65% 41
2018
Q4 		$5.53M Buy
83,599
+1,278
+2% +$98.3K 0.71% 45
2018
Q3 		$7.26M Sell
82,321
-410
-0.5% -$34.1K 0.81% 40
2018
Q2 		$6.3M Buy
82,731
+815
+1% +$60K 0.73% 46
2018
Q1 		$5.69M Sell
81,916
-18,966
-19% -$1.38M 0.68% 50
2017
Q4 		$6.58M Sell
100,882
-1,991
-2% -$120K 0.74% 39
2017
Q3 		$6.07M Buy
102,873
+37,478
+57% +$2.1M 0.72% 43
2017
Q2 		$3.42M Sell
65,395
-873
-1% -$47.7K 0.42% 93
2017
Q1 		$3.66M Sell
66,268
-58
-0.1% -$3.61K 0.46% 95
2016
Q4 		$4.79M Buy
66,326
+1,355
+2% +$98.1K 0.62% 59
2016
Q3 		$4.46M Buy
64,971
+57
+0.1% +$4.09K 0.6% 58
2016
Q2 		$4.53M Sell
64,914
-361
-0.6% -$26.9K 0.62% 57
2016
Q1 		$5.37M Buy
65,275
+2,393
+4% +$181K 0.77% 41
2015
Q4 		$4.57M Buy
62,882
+5,630
+10% +$420K 0.67% 55
2015
Q3 		$4.5M Buy
57,252
+1,296
+2% +$103K 0.71% 44
2015
Q2 		$4.57M Sell
55,956
-11,813
-17% -$956K 0.69% 52
2015
Q1 		$5.56M Sell
67,769
-910
-1% -$70.3K 0.84% 34
2014
Q4 		$5.21M Buy
68,679
+741
+1% +$50K 0.79% 41
2014
Q3 		$4.26M Buy
67,938
+5,184
+8% +$314K 0.71% 57
2014
Q2 		$3.64M Buy
62,754
+53,682
+592% +$3.16M 0.6% 77
2014
Q1 		$549K Sell
9,072
-20,751
-70% -$1.23M 0.1% 149
2013
Q4 		$1.89M Buy
29,823
+520
+2% +$33.2K 0.34% 120
2013
Q3 		$1.88M Sell
29,303
-27,505
-48% -$1.87M 0.38% 113
2013
Q2 		$3.91M Buy
+56,808
New +$3.95M 0.42% 110

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Goelzer Investment Management's TGT Position: Q2 2026 in Review

Goelzer Investment Management reduced its Target (TGT) stake by 4.6% in Q2 2026, selling an estimated $214K and leaving 34,608 shares worth $4.52M. The position accounts for 0.2% of the portfolio, ranked #91.

Goelzer Investment Management first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q4 2019. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Goelzer Investment Management held 34,608 shares of Target worth $4.52M as of Q2 2026.
  • Goelzer Investment Management sold 1,683 Target shares in Q2 2026, an estimated $214K.
  • Target made up 0.2% of Goelzer Investment Management's portfolio in Q2 2026, its #91 holding.
  • Goelzer Investment Management first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Target position peaked at $11.1M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.