Heritage 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 | $3.43M | Buy |
28,265
+108
| +0.4% | +$12.2K | 0.34% | 79 |
|
|
2025
Q4 | $2.75M | Buy |
28,157
+2,188
| +8% | +$202K | 0.28% | 85 |
|
|
2025
Q3 | $2.33M | Buy |
25,969
+242
| +0.9% | +$23.8K | 0.25% | 95 |
|
|
2025
Q2 | $2.54M | Buy |
25,727
+1,170
| +5% | +$112K | 0.29% | 86 |
|
|
2025
Q1 | $2.56M | Sell |
24,557
-3,626
| -13% | -$453K | 0.31% | 83 |
|
|
2024
Q4 | $3.81M | Buy |
+28,183
| New | +$4.04M | 0.45% | 59 |
|
|
2024
Q2 | $3.6M | Buy |
24,347
+2,367
| +11% | +$372K | 0.48% | 57 |
|
|
2024
Q1 | $3.9M | Buy |
21,980
+511
| +2% | +$77.7K | 0.52% | 56 |
|
|
2023
Q4 | $3.06M | Buy |
21,469
+1,587
| +8% | +$194K | 0.43% | 66 |
|
|
2023
Q3 | $2.2M | Sell |
19,882
-297
| -1% | -$37.7K | 0.34% | 80 |
|
|
2023
Q2 | $2.66M | Sell |
20,179
-485
| -2% | -$72K | 0.39% | 74 |
|
|
2023
Q1 | $3.42M | Sell |
20,664
-41
| -0.2% | -$6.74K | 0.54% | 56 |
|
|
2022
Q4 | $3.09M | Buy |
20,705
+511
| +3% | +$80.2K | 0.5% | 64 |
|
|
2022
Q3 | $3M | Buy |
20,194
+405
| +2% | +$64.8K | 0.52% | 57 |
|
|
2022
Q2 | $2.79M | Sell |
19,789
-2,092
| -10% | -$401K | 0.46% | 64 |
|
|
2022
Q1 | $4.64M | Buy |
21,881
+890
| +4% | +$193K | 0.66% | 43 |
|
|
2021
Q4 | $4.86M | Buy |
20,991
+1,336
| +7% | +$325K | 0.62% | 49 |
|
|
2021
Q3 | $4.5M | Buy |
19,655
+1,521
| +8% | +$381K | 0.63% | 49 |
|
|
2021
Q2 | $4.38M | Sell |
18,134
-70
| -0.4% | -$15.3K | 0.63% | 49 |
|
|
2021
Q1 | $3.61M | Buy |
18,204
+421
| +2% | +$78.8K | 0.55% | 54 |
|
|
2020
Q4 | $3.14M | Buy |
17,783
+38
| +0.2% | +$6.34K | 0.51% | 56 |
|
|
2020
Q3 | $2.79M | Sell |
17,745
-28
| -0.2% | -$3.84K | 0.52% | 53 |
|
|
2020
Q2 | $2.13M | Buy |
17,773
+1,364
| +8% | +$156K | 0.42% | 67 |
|
|
2020
Q1 | $1.53M | Buy |
16,409
+6,812
| +71% | +$756K | 0.38% | 71 |
|
|
2019
Q4 | $1.23M | Buy |
9,597
+695
| +8% | +$81.6K | 0.25% | 93 |
|
|
2019
Q3 | $952K | Buy |
8,902
+3,259
| +58% | +$310K | 0.21% | 101 |
|
|
2019
Q2 | $488K | Hold |
5,643
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $453K | Buy |
5,643
+648
| +13% | +$47.4K | 0.1% | 134 |
|
|
2018
Q4 | $330K | Buy |
4,995
+495
| +11% | +$38.1K | 0.14% | 97 |
|
|
2018
Q3 | $397K | Buy |
4,500
+356
| +9% | +$29.6K | 0.14% | 92 |
|
|
2018
Q2 | $315K | Buy |
4,144
+1,499
| +57% | +$110K | 0.12% | 101 |
|
|
2018
Q1 | $184K | Hold |
2,645
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $173K | Buy |
2,645
+874
| +49% | +$52.8K | 0.06% | 119 |
|
|
2017
Q3 | $105K | Buy |
1,771
+1,000
| +130% | +$56K | 0.04% | 146 |
|
|
2017
Q2 | $40K | Buy |
771
+35
| +5% | +$1.91K | 0.02% | 196 |
|
|
2017
Q1 | $41K | Buy |
+736
| New | +$45.8K | 0.02% | 202 |
|
Other funds holding TGT
VCM
VPM
Heritage Trust's TGT Position: Q1 2026 in Review
Heritage Trust increased its Target (TGT) stake by 0.38% in Q1 2026, buying an estimated $12.2K and bringing the position to 28,265 shares worth $3.43M. The position accounts for 0.34% of the portfolio, ranked #79.
Heritage Trust first reported a position in TGT in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.86M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Heritage Trust held 28,265 shares of Target worth $3.43M as of Q1 2026.
- Heritage Trust bought 108 Target shares in Q1 2026, an estimated $12.2K.
- Target made up 0.34% of Heritage Trust's portfolio in Q1 2026, its #79 holding.
- Heritage Trust first reported a position in Target in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Target position peaked at $4.86M in Q4 2021.
- 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.