JC
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Jacobs & Co’s Target TGT Stock Holding History

Jacobs & Co’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 		$914K Sell
6,998
-225
-3% -$28.6K 0.08% 86
2026
Q1 		$875K Sell
7,223
-300
-4% -$33.8K 0.09% 85
2025
Q4 		$735K Sell
7,523
-783
-9% -$72.2K 0.07% 91
2025
Q3 		$745K Sell
8,306
-705
-8% -$69.4K 0.07% 90
2025
Q2 		$888K Sell
9,011
-9,429
-51% -$905K 0.09% 88
2025
Q1 		$1.92M Sell
18,440
-2,323
-11% -$290K 0.21% 79
2024
Q4 		$2.81M Sell
20,763
-375
-2% -$53.7K 0.29% 77
2024
Q3 		$3.29M Buy
21,138
+1,060
+5% +$158K 0.33% 76
2024
Q2 		$2.97M Buy
20,078
+490
+3% +$77.1K 0.31% 75
2024
Q1 		$3.47M Sell
19,588
-109
-0.6% -$16.6K 0.37% 77
2023
Q4 		$2.81M Buy
19,697
+999
+5% +$122K 0.32% 82
2023
Q3 		$2.07M Buy
18,698
+963
+5% +$122K 0.26% 84
2023
Q2 		$2.34M Sell
17,735
-713
-4% -$106K 0.28% 83
2023
Q1 		$3.06M Buy
18,448
+665
+4% +$109K 0.38% 76
2022
Q4 		$2.65M Buy
17,783
+2,843
+19% +$446K 0.34% 78
2022
Q3 		$2.22M Buy
14,940
+85
+0.6% +$13.6K 0.32% 78
2022
Q2 		$2.1M Buy
14,855
+300
+2% +$57.5K 0.28% 78
2022
Q1 		$3.09M Sell
14,555
-50
-0.3% -$10.8K 0.34% 76
2021
Q4 		$3.38M Buy
+14,605
New +$3.55M 0.35% 75
2021
Q2 		– Sell
-15,295
Closed -$3.03M – 128
2021
Q1 		$3.03M Sell
15,295
-405
-3% -$75.8K 0.37% 74
2020
Q4 		$2.77M Sell
15,700
-755
-5% -$126K 0.36% 71
2020
Q3 		$2.59M Sell
16,455
-485
-3% -$66.5K 0.38% 70
2020
Q2 		$2.03M Hold
16,940
– – 0.33% 73
2020
Q1 		$1.57M Sell
16,940
-116
-0.7% -$12.9K 0.3% 74
2019
Q4 		$2.19M Buy
17,056
+1,500
+10% +$176K 0.33% 78
2019
Q3 		$1.66M Sell
15,556
-175
-1% -$16.6K 0.27% 80
2019
Q2 		$1.36M Buy
15,731
+115
+0.7% +$9.29K 0.22% 86
2019
Q1 		$1.25M Sell
15,616
-397
-2% -$29K 0.21% 87
2018
Q4 		$1.06M Hold
16,013
– – 0.21% 85
2018
Q3 		$1.41M Hold
16,013
– – 0.24% 84
2018
Q2 		$1.22M Sell
16,013
-125
-0.8% -$9.2K 0.22% 86
2018
Q1 		$1.12M Sell
16,138
-275
-2% -$20K 0.21% 87
2017
Q4 		$1.07M Sell
16,413
-100
-0.6% -$6.04K 0.19% 89
2017
Q3 		$974K Sell
16,513
-450
-3% -$25.2K 0.18% 92
2017
Q2 		$886K Sell
16,963
-69,933
-80% -$3.82M 0.17% 91
2017
Q1 		$4.79M Sell
86,896
-12,034
-12% -$749K 0.99% 41
2016
Q4 		$7.14M Buy
98,930
+17
+0% +$1.23K 1.55% 23
2016
Q3 		$6.79M Buy
98,913
+540
+0.5% +$38.7K 1.51% 26
2016
Q2 		$6.87M Sell
98,373
-91
-0.1% -$6.79K 1.61% 22
2016
Q1 		$8.1M Sell
98,464
-370
-0.4% -$27.9K 1.95% 11
2015
Q4 		$7.25M Buy
98,834
+510
+0.5% +$38.1K 1.88% 10
2015
Q3 		$7.73M Buy
98,324
+3,233
+3% +$258K 2.05% 8
2015
Q2 		$7.76M Buy
95,091
+2,475
+3% +$200K 1.94% 6
2015
Q1 		$7.6M Buy
92,616
+1,266
+1% +$97.8K 1.93% 8
2014
Q4 		$6.93M Buy
91,350
+949
+1% +$64.1K 1.83% 10
2014
Q3 		$5.67M Buy
90,401
+2,486
+3% +$151K 1.6% 15
2014
Q2 		$5.09M Buy
87,915
+9,553
+12% +$562K 1.48% 21
2014
Q1 		$4.14M Buy
78,362
+4,520
+6% +$268K 1.28% 28
2013
Q4 		$4.67M Buy
73,842
+1,340
+2% +$85.7K 1.49% 24
2013
Q3 		$4.64M Buy
72,502
+4,720
+7% +$321K 1.61% 18
2013
Q2 		$4.67M Buy
+67,782
New +$4.71M 1.69% 16

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Jacobs & Co's TGT Position: Q2 2026 in Review

Jacobs & Co reduced its Target (TGT) stake by 3.1% in Q2 2026, selling an estimated $28.6K and leaving 6,998 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #86.

Jacobs & Co first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.1M in Q1 2016. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Jacobs & Co held 6,998 shares of Target worth $914K as of Q2 2026.
  • Jacobs & Co sold 225 Target shares in Q2 2026, an estimated $28.6K.
  • Target made up 0.08% of Jacobs & Co's portfolio in Q2 2026, its #86 holding.
  • Jacobs & Co first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
  • Jacobs & Co's Target position peaked at $8.1M in Q1 2016.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.