Herold Advisors’s Target TGT Stock Holding History

Herold Advisors’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 Q3	$467K	Hold	2,978	–	–	0.09%	181
2026 Q2	$391K	Hold	2,978	–	–	0.08%	200
2026 Q1	$361K	Buy	2,978 +20	+0.7%	+$2.26K	0.08%	200
2025 Q4	$289K	Buy	2,958 +48	+2%	+$4.42K	0.06%	210
2025 Q3	$261K	Buy	2,910 +215	+8%	+$21.2K	0.06%	217
2025 Q2	$266K	Buy	2,695 +670	+33%	+$64.3K	0.06%	260
2025 Q1	$211K	Buy	2,025 +160	+9%	+$20K	0.05%	259
2024 Q4	$252K	Buy	1,865 +315	+20%	+$45.1K	0.05%	239
2024 Q3	$242K	Buy	1,550 +6	+0.4%	+$894	0.05%	242
2024 Q2	$229K	Buy	1,544 +1	+0.1%	+$157	0.05%	240
2024 Q1	$274K	Hold	1,543	–	–	0.07%	228
2023 Q4	$220K	Buy	+1,543	New	+$188K	0.06%	225
2023 Q1	–	Sell	-2,227	Closed	-$332K	–	240
2022 Q4	$332K	Buy	2,227 +2	+0.1%	+$314	0.14%	147
2022 Q3	$330K	Hold	2,225	–	–	0.16%	139
2022 Q2	$314K	Buy	2,225 +449	+25%	+$86.1K	0.14%	152
2022 Q1	$377K	Buy	+1,776	New	+$384K	0.13%	144
2021 Q4	–	Sell	-821	Closed	-$187K	–	600
2021 Q3	$187K	Buy	+821	New	+$206K	0.07%	209

Other funds holding TGT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Herold Advisors's TGT Position: Q3 2026 in Review

Herold Advisors held its Target (TGT) position steady in Q3 2026 at 2,978 shares worth $467K. The position accounts for 0.09% of the portfolio, ranked #181.

Herold Advisors first reported a position in TGT in Q3 2021 and has held it in 17 quarters since. 671 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Herold Advisors held 2,978 shares of Target worth $467K as of Q3 2026.
Herold Advisors left its Target share count unchanged in Q3 2026.
Target made up 0.09% of Herold Advisors's portfolio in Q3 2026, its #181 holding.
Herold Advisors first reported a position in Target in Q3 2021 and has held it in 17 quarters since.
671 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.