InvesTrust
TGT icon

InvesTrust’s Target TGT Stock Holding History

InvesTrust’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 		$2.71M Sell
17,302
-2,529
-13% -$380K 1.1% 28
2026
Q2 		$2.59M Sell
19,831
-560
-3% -$71.1K 1% 36
2026
Q1 		$2.47M Buy
20,391
+1,310
+7% +$148K 1.04% 35
2025
Q4 		$1.87M Sell
19,081
-1,812
-9% -$167K 0.72% 49
2025
Q3 		$1.87M Buy
20,893
+1,272
+6% +$125K 0.69% 51
2025
Q2 		$1.94M Sell
19,621
-26,556
-58% -$2.55M 0.75% 48
2025
Q1 		$4.82M Buy
46,177
+764
+2% +$95.5K 1.32% 39
2024
Q4 		$6.14M Buy
+45,413
New +$6.51M 1.71% 28

Other funds holding TGT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

InvesTrust's TGT Position: Q3 2026 in Review

InvesTrust reduced its Target (TGT) stake by 13% in Q3 2026, selling an estimated $380K and leaving 17,302 shares worth $2.71M. The position accounts for 1.1% of the portfolio, ranked #28.

InvesTrust first reported a position in TGT in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.14M in Q4 2024. 881 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • InvesTrust held 17,302 shares of Target worth $2.71M as of Q3 2026.
  • InvesTrust sold 2,529 Target shares in Q3 2026, an estimated $380K.
  • Target made up 1.1% of InvesTrust's portfolio in Q3 2026, its #28 holding.
  • InvesTrust first reported a position in Target in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's Target position peaked at $6.14M in Q4 2024.
  • 881 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.