Jacobi Capital Management’s Target TGT Stock Holding History

Jacobi Capital Management’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 Q2	–	Sell	-34,173	Closed	-$4.34M	–	672
2026 Q1	$4.14M	Sell	34,173 -580	-2%	-$65.4K	0.23%	79
2025 Q4	$3.4M	Sell	34,753 -3,313	-9%	-$305K	0.2%	93
2025 Q3	$3.41M	Buy	38,066 +2,062	+6%	+$203K	0.21%	89
2025 Q2	$3.55M	Buy	36,004 +2,662	+8%	+$256K	0.24%	78
2025 Q1	$3.48M	Buy	33,342 +4,780	+17%	+$597K	0.26%	71
2024 Q4	$3.86M	Buy	28,562 +368	+1%	+$52.7K	0.29%	63
2024 Q3	$4.39M	Buy	28,194 +1,416	+5%	+$211K	0.33%	54
2024 Q2	$3.96M	Buy	26,778 +688	+3%	+$108K	0.34%	53
2024 Q1	$4.62M	Buy	26,090 +463	+2%	+$70.4K	0.43%	41
2023 Q4	$3.65M	Buy	25,627 +1,140	+5%	+$139K	0.37%	45
2023 Q3	$2.71M	Buy	24,487 +1,973	+9%	+$250K	0.31%	56
2023 Q2	$2.97M	Buy	22,514 +897	+4%	+$133K	0.33%	53
2023 Q1	$3.58M	Buy	21,617 +426	+2%	+$70K	0.42%	44
2022 Q4	$3.16M	Sell	21,191 -418	-2%	-$65.6K	0.39%	47
2022 Q3	$3.21M	Buy	21,609 +548	+3%	+$87.7K	0.44%	40
2022 Q2	$2.98M	Buy	21,061 +1,523	+8%	+$292K	0.4%	44
2022 Q1	$4.15M	Buy	19,538 +1,067	+6%	+$231K	0.5%	35
2021 Q4	$4.28M	Buy	18,471 +1,002	+6%	+$244K	0.51%	32
2021 Q3	$4M	Sell	17,469 -173	-1%	-$43.3K	0.51%	29
2021 Q2	$4.26M	Buy	17,642 +137	+0.8%	+$30K	0.56%	24
2021 Q1	$3.47M	Buy	17,505 +9	+0.1%	+$1.68K	0.51%	30
2020 Q4	$3.15M	Buy	17,496 +233	+1%	+$38.9K	0.5%	31
2020 Q3	$2.73M	Sell	17,263 -580	-3%	-$79.6K	0.48%	34
2020 Q2	$2.16M	Sell	17,843 -224	-1%	-$25.6K	0.4%	47
2020 Q1	$1.76M	Sell	18,067 -1,634	-8%	-$181K	0.38%	50
2019 Q4	$2.43M	Buy	19,701 +6,581	+50%	+$772K	0.44%	43
2019 Q3	$1.4M	Sell	13,120 -6,226	-32%	-$592K	0.28%	71
2019 Q2	$1.69M	Buy	19,346 +7,477	+63%	+$604K	0.34%	57
2019 Q1	$953K	Sell	11,869 -2,999	-20%	-$219K	0.24%	67
2018 Q4	$983K	Buy	14,868 +6,222	+72%	+$479K	0.27%	61
2018 Q3	$763K	Buy	8,646 +80	+0.9%	+$6.65K	0.2%	68
2018 Q2	$652K	Buy	8,566 +842	+11%	+$62K	0.19%	75
2018 Q1	$533K	Buy	7,724 +2,023	+35%	+$147K	0.16%	79
2017 Q4	$383K	Buy	5,701 +3,198	+128%	+$193K	0.12%	100
2017 Q3	$141K	Buy	2,503 +1,310	+110%	+$73.4K	0.05%	193
2017 Q2	$60K	Buy	1,193 +20	+2%	+$1.09K	0.02%	284
2017 Q1	$62K	Buy	+1,173	New	+$73K	0.03%	216
2016 Q4	–	Sell	-773	Closed	-$53K	–	695
2016 Q3	$53K	Buy	773 +600	+347%	+$43K	0.03%	224
2016 Q2	$12K	Buy	+173	New	+$12.9K	0.01%	432

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Jacobi Capital Management's TGT Position: Q2 2026 in Review

Jacobi Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 34,173 shares — an estimated $4.34M sold.

Jacobi Capital Management first reported a position in TGT in Q2 2016 and held it in 39 quarters. The position peaked at $4.62M in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Jacobi Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 34,173 Target shares in Q2 2026, an estimated $4.34M.
Jacobi Capital Management first reported a position in Target in Q2 2016 and held it in 39 quarters.
Jacobi Capital Management's Target position peaked at $4.62M in Q1 2024.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.