Grimes & Company’s Target TGT Stock Holding History

Grimes & Company’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	$959K	Sell	7,346 -40	-0.5%	-$5.08K	0.02%	259
2026 Q1	$895K	Buy	7,386 +33	+0.4%	+$3.72K	0.02%	247
2025 Q4	$719K	Sell	7,353 -112	-2%	-$10.3K	0.02%	282
2025 Q3	$670K	Buy	7,465 +424	+6%	+$41.8K	0.02%	275
2025 Q2	$695K	Sell	7,041 -134	-2%	-$12.9K	0.02%	238
2025 Q1	$749K	Sell	7,175 -1,037	-13%	-$130K	0.02%	206
2024 Q4	$1.11M	Sell	8,212 -48,290	-85%	-$6.92M	0.03%	190
2024 Q3	$8.81M	Buy	56,502 +48,916	+645%	+$7.29M	0.24%	85
2024 Q2	$1.12M	Buy	7,586 +24	+0.3%	+$3.78K	0.03%	168
2024 Q1	$1.34M	Sell	7,562 -5	-0.1%	-$761	0.04%	158
2023 Q4	$1.08M	Sell	7,567 -90	-1%	-$11K	0.04%	168
2023 Q3	$847K	Sell	7,657 -40	-0.5%	-$5.08K	0.03%	167
2023 Q2	$1.02M	Buy	7,697 +62	+0.8%	+$9.2K	0.04%	157
2023 Q1	$1.26M	Buy	7,635 +15	+0.2%	+$2.47K	0.05%	141
2022 Q4	$1.14M	Sell	7,620 -26	-0.3%	-$4.08K	0.05%	151
2022 Q3	$1.13M	Buy	7,646 +2	+0%	+$320	0.06%	131
2022 Q2	$1.08M	Sell	7,644 -38	-0.5%	-$7.29K	0.05%	141
2022 Q1	$1.63M	Hold	7,682	–	–	0.09%	127
2021 Q4	$1.78M	Sell	7,682 -105	-1%	-$25.5K	0.08%	126
2021 Q3	$1.78M	Buy	7,787 +94	+1%	+$23.5K	0.08%	118
2021 Q2	$1.86M	Buy	7,693 +242	+3%	+$53K	0.08%	118
2021 Q1	$1.48M	Buy	7,451 +2,750	+58%	+$515K	0.07%	121
2020 Q4	$830K	Buy	4,701 +140	+3%	+$23.4K	0.04%	151
2020 Q3	$718K	Hold	4,561	–	–	0.05%	149
2020 Q2	$547K	Hold	4,561	–	–	0.04%	168
2020 Q1	$424K	Buy	4,561 +12	+0.3%	+$1.33K	0.04%	174
2019 Q4	$583K	Buy	4,549 +22	+0.5%	+$2.58K	0.04%	173
2019 Q3	$484K	Buy	4,527 +25	+0.6%	+$2.38K	0.03%	178
2019 Q2	$390K	Sell	4,502 -72	-2%	-$5.82K	0.03%	190
2019 Q1	$367K	Sell	4,574 -7	-0.2%	-$512	0.03%	184
2018 Q4	$303K	Buy	4,581 +26	+0.6%	+$2K	0.03%	183
2018 Q3	$402K	Sell	4,555 -41	-0.9%	-$3.41K	0.03%	175
2018 Q2	$350K	Sell	4,596 -1	-0%	-$74	0.03%	182
2018 Q1	$319K	Buy	+4,597	New	+$335K	0.03%	184
2017 Q1	–	Sell	-82,923	Closed	-$5.99M	–	213
2016 Q4	$5.99M	Sell	82,923 -1,665	-2%	-$121K	0.69%	40
2016 Q3	$5.81M	Sell	84,588 -3,788	-4%	-$272K	0.78%	39
2016 Q2	$6.17M	Sell	88,376 -5,506	-6%	-$411K	0.82%	26
2016 Q1	$7.72M	Sell	93,882 -2,363	-2%	-$178K	0.99%	16
2015 Q4	$6.99M	Buy	96,245 +518	+0.5%	+$38.7K	0.94%	19
2015 Q3	$7.53M	Sell	95,727 -4,084	-4%	-$326K	0.97%	16
2015 Q2	$8.15M	Buy	99,811 +1,656	+2%	+$134K	1.15%	17
2015 Q1	$8.06M	Sell	98,155 -2,768	-3%	-$214K	1.94%	9
2014 Q4	$7.66M	Sell	100,923 -1,749	-2%	-$118K	1.98%	10
2014 Q3	$6.44M	Buy	102,672 +3,355	+3%	+$203K	1.68%	15
2014 Q2	$5.75M	Buy	99,317 +4,277	+5%	+$252K	1.51%	23
2014 Q1	$5.75M	Buy	95,040 +6,038	+7%	+$358K	1.62%	22
2013 Q4	$5.63M	Buy	89,002 +4,587	+5%	+$293K	1.68%	24
2013 Q3	$5.4M	Buy	84,415 +6,084	+8%	+$414K	1.83%	18
2013 Q2	$5.39M	Buy	+78,331	New	+$5.45M	1.97%	12

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Grimes & Company's TGT Position: Q2 2026 in Review

Grimes & Company reduced its Target (TGT) stake by 0.54% in Q2 2026, selling an estimated $5.08K and leaving 7,346 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #259.

Grimes & Company first reported a position in TGT in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.81M in Q3 2024. 788 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Grimes & Company held 7,346 shares of Target worth $959K as of Q2 2026.
Grimes & Company sold 40 Target shares in Q2 2026, an estimated $5.08K.
Target made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #259 holding.
Grimes & Company first reported a position in Target in Q2 2013 and has held it in 49 quarters since.
Grimes & Company's Target position peaked at $8.81M in Q3 2024.
788 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.