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Logan Capital Management’s Target TGT Stock Holding History

Logan 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
2025
Q4 		– Sell
-2,587
Closed -$232K – 453
2025
Q3 		$232K Sell
2,587
-21,120
-89% -$2.08M 0.01% 263
2025
Q2 		$2.34M Sell
23,707
-27,732
-54% -$2.66M 0.11% 156
2025
Q1 		$5.37M Buy
51,439
+3,287
+7% +$411K 0.24% 104
2024
Q4 		$6.51M Sell
48,152
-5,585
-10% -$800K 0.27% 94
2024
Q3 		$8.38M Buy
53,737
+3,549
+7% +$529K 0.35% 82
2024
Q2 		$7.43M Buy
50,188
+5,174
+11% +$814K 0.32% 85
2024
Q1 		$7.98M Buy
45,014
+18,803
+72% +$2.86M 0.34% 85
2023
Q4 		$3.73M Sell
26,211
-924
-3% -$113K 0.17% 132
2023
Q3 		$3M Buy
27,135
+1,396
+5% +$177K 0.15% 144
2023
Q2 		$3.4M Sell
25,739
-2,135
-8% -$317K 0.16% 135
2023
Q1 		$4.62M Buy
27,874
+510
+2% +$83.8K 0.22% 117
2022
Q4 		$4.08M Buy
27,364
+14,017
+105% +$2.2M 0.21% 120
2022
Q3 		$1.98M Buy
13,347
+1,759
+15% +$282K 0.12% 155
2022
Q2 		$1.64M Buy
11,588
+158
+1% +$30.3K 0.09% 178
2022
Q1 		$2.43M Buy
11,430
+3,249
+40% +$703K 0.12% 154
2021
Q4 		$1.89M Sell
8,181
-739
-8% -$180K 0.08% 176
2021
Q3 		$2.04M Buy
8,920
+5,246
+143% +$1.31M 0.1% 156
2021
Q2 		$888K Buy
3,674
+126
+4% +$27.6K 0.04% 227
2021
Q1 		$703K Buy
3,548
+5
+0.1% +$936 0.04% 232
2020
Q4 		$625K Buy
3,543
+1,075
+44% +$179K 0.03% 257
2020
Q3 		$389K Sell
2,468
-304
-11% -$41.7K 0.02% 325
2020
Q2 		$332K Hold
2,772
– – 0.02% 265
2020
Q1 		$258K Sell
2,772
-1,728
-38% -$192K 0.02% 290
2019
Q4 		$577K Sell
4,500
-22
-0.5% -$2.58K 0.03% 250
2019
Q3 		$483K Buy
4,522
+45
+1% +$4.28K 0.03% 250
2019
Q2 		$388K Sell
4,477
-248
-5% -$20K 0.02% 266
2019
Q1 		$379K Sell
4,725
-10
-0.2% -$731 0.02% 266
2018
Q4 		$313K Hold
4,735
– – 0.02% 251
2018
Q3 		$418K Hold
4,735
– – 0.03% 249
2018
Q2 		$360K Sell
4,735
-45
-0.9% -$3.31K 0.03% 251
2018
Q1 		$332K Sell
4,780
-320
-6% -$23.3K 0.02% 249
2017
Q4 		$333K Sell
5,100
-17,212
-77% -$1.04M 0.02% 247
2017
Q3 		$1.32M Sell
22,312
-9,230
-29% -$517K 0.09% 132
2017
Q2 		$1.65M Sell
31,542
-217,896
-87% -$11.9M 0.12% 117
2017
Q1 		$13.8M Buy
249,438
+3,479
+1% +$217K 1.06% 30
2016
Q4 		$17.8M Sell
245,959
-10,034
-4% -$726K 1.43% 20
2016
Q3 		$17.6M Buy
255,993
+14,525
+6% +$1.04M 1.44% 18
2016
Q2 		$16.9M Buy
241,468
+238,042
+6,948% +$17.8M 1.42% 23
2016
Q1 		$282K Buy
3,426
+456
+15% +$34.4K 0.02% 269
2015
Q4 		$216K Sell
2,970
-30
-1% -$2.24K 0.02% 275
2015
Q3 		$236K Buy
3,000
+15
+0.5% +$1.2K 0.02% 266
2015
Q2 		$244K Buy
2,985
+210
+8% +$17K 0.02% 287
2015
Q1 		$228K Sell
2,775
-155
-5% -$12K 0.02% 264
2014
Q4 		$222K Buy
+2,930
New +$198K 0.02% 264

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Logan Capital Management's TGT Position: Q4 2025 in Review

Logan Capital Management sold out of Target (TGT) in Q4 2025, closing a stake of 2,587 shares — an estimated $232K sold.

Logan Capital Management first reported a position in TGT in Q4 2014 and held it in 44 quarters. The position peaked at $17.8M in Q4 2016. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Logan Capital Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 2,587 Target shares in Q4 2025, an estimated $232K.
  • Logan Capital Management first reported a position in Target in Q4 2014 and held it in 44 quarters.
  • Logan Capital Management's Target position peaked at $17.8M in Q4 2016.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.