JKA
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Jones Kertz & Associates’s Target TGT Stock Holding History

Jones Kertz & Associates’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 		$1.16M Sell
8,865
-800
-8% -$102K 0.53% 43
2026
Q1 		$1.17M Hold
9,665
– – 0.62% 48
2025
Q4 		$945K Buy
+9,665
New +$891K 0.49% 50

Other funds holding TGT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jones Kertz & Associates's TGT Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Target (TGT) stake by 8.3% in Q2 2026, selling an estimated $102K and leaving 8,865 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #43.

Jones Kertz & Associates first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Jones Kertz & Associates held 8,865 shares of Target worth $1.16M as of Q2 2026.
  • Jones Kertz & Associates sold 800 Target shares in Q2 2026, an estimated $102K.
  • Target made up 0.53% of Jones Kertz & Associates's portfolio in Q2 2026, its #43 holding.
  • Jones Kertz & Associates first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • Jones Kertz & Associates's Target position peaked at $1.17M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.