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Horan Securities’s Target TGT Stock Holding History

Horan Securities’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
2025
Q1 		– Sell
-1,613
Closed -$218K – 139
2024
Q4 		$218K Sell
1,613
-19
-1% -$2.72K 0.08% 122
2024
Q3 		$254K Sell
1,632
-41
-2% -$6.11K 0.1% 113
2024
Q2 		$248K Buy
1,673
+1
+0.1% +$157 0.11% 105
2024
Q1 		$296K Buy
1,672
+11
+0.7% +$1.67K 0.14% 78
2023
Q4 		$237K Buy
+1,661
New +$203K 0.12% 95
2023
Q3 		– Sell
-1,744
Closed -$230K – 608
2023
Q2 		$230K Sell
1,744
-471
-21% -$69.9K 0.1% 108
2023
Q1 		$367K Buy
2,215
+125
+6% +$20.6K 0.19% 58
2022
Q4 		$311K Buy
2,090
+30
+1% +$4.71K 0.18% 61
2022
Q3 		$306K Buy
2,060
+64
+3% +$10.2K 0.19% 51
2022
Q2 		$295K Buy
1,996
+612
+44% +$117K 0.18% 57
2022
Q1 		$294K Buy
1,384
+107
+8% +$23.1K 0.17% 52
2021
Q4 		$295K Buy
+1,277
New +$311K 0.18% 52
2021
Q2 		$259K Buy
1,070
+343
+47% +$75.1K 0.18% 46
2021
Q1 		$144K Buy
727
+311
+75% +$58.2K 0.12% 67
2020
Q4 		$73K Buy
416
+216
+108% +$36K 0.06% 98
2020
Q3 		$31K Sell
200
-75
-27% -$10.3K 0.03% 138
2020
Q2 		$33K Buy
275
+75
+38% +$8.56K 0.04% 95
2020
Q1 		$19K Buy
+200
New +$22.2K 0.03% 104
2019
Q4 		– Sell
-200
Closed -$21K – 210
2019
Q3 		$21K Hold
200
– – 0.02% 120
2019
Q2 		$17K Hold
200
– – 0.02% 136
2019
Q1 		$16K Hold
200
– – 0.02% 122
2018
Q4 		$14K Hold
200
– – 0.02% 119
2018
Q3 		$16K Hold
200
– – 0.02% 100
2018
Q2 		$15K Buy
200
+150
+300% +$11K 0.01% 103
2018
Q1 		$4K Buy
+50
New +$3.64K ﹤0.01% 172
2016
Q4 		– Sell
-74
Closed -$5K – 135
2016
Q3 		$5K Buy
+74
New +$5.3K 0.01% 118

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Securities's TGT Position: Q1 2025 in Review

Horan Securities sold out of Target (TGT) in Q1 2025, closing a stake of 1,613 shares — an estimated $218K sold.

Horan Securities first reported a position in TGT in Q3 2016 and held it in 26 quarters. The position peaked at $367K in Q1 2023. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Horan Securities reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Horan Securities sold 1,613 Target shares in Q1 2025, an estimated $218K.
  • Horan Securities first reported a position in Target in Q3 2016 and held it in 26 quarters.
  • Horan Securities's Target position peaked at $367K in Q1 2023.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.