Inspire Trust Company’s Target TGT Stock Holding History

Inspire Trust 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 Q1	$5.51M	Sell	45,500 -28,500	-39%	-$3.21M	0.85%	50
2025 Q4	$7.23M	Buy	74,000 +8,000	+12%	+$737K	1.19%	20
2025 Q3	$5.92M	Hold	66,000	–	–	1.08%	28
2025 Q2	$6.51M	Hold	66,000	–	–	1.34%	16
2025 Q1	$6.89M	Buy	66,000 +11,000	+20%	+$1.37M	1.64%	11
2024 Q4	$7.43M	Buy	55,000 +11,361	+26%	+$1.63M	1.9%	11
2024 Q3	$6.8M	Buy	43,639 +9,652	+28%	+$1.44M	1.87%	10
2024 Q2	$5.03M	Buy	33,987 +13,479	+66%	+$2.12M	1.66%	12
2024 Q1	$3.63M	Buy	20,508 +9,110	+80%	+$1.39M	2.03%	11
2023 Q4	$1.62M	Buy	+11,398	New	+$1.39M	1.67%	11

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Inspire Trust Company's TGT Position: Q1 2026 in Review

Inspire Trust Company reduced its Target (TGT) stake by 39% in Q1 2026, selling an estimated $3.21M and leaving 45,500 shares worth $5.51M. The position accounts for 0.85% of the portfolio, ranked #50.

Inspire Trust Company first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.43M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Inspire Trust Company held 45,500 shares of Target worth $5.51M as of Q1 2026.
Inspire Trust Company sold 28,500 Target shares in Q1 2026, an estimated $3.21M.
Target made up 0.85% of Inspire Trust Company's portfolio in Q1 2026, its #50 holding.
Inspire Trust Company first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
Inspire Trust Company's Target position peaked at $7.43M in Q4 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.