M.E. Allison & Co’s Target TGT Stock Holding History

M.E. Allison & 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	–	Sell	-9,993	Closed	-$1.21M	–	204
2026 Q1	$1.21M	Hold	9,993	–	–	0.8%	31
2025 Q4	$977K	Sell	9,993 -939	-9%	-$86.5K	0.66%	41
2025 Q3	$981K	Buy	10,932 +85	+0.8%	+$8.37K	0.68%	39
2025 Q2	$1.07M	Hold	10,847	–	–	0.86%	32
2025 Q1	$1.13M	Buy	10,847 +100	+0.9%	+$12.5K	1.12%	25
2024 Q4	$1.45M	Buy	+10,747	New	+$1.54M	1.6%	17

Other funds holding TGT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

M.E. Allison & Co's TGT Position: Q2 2026 in Review

M.E. Allison & Co sold out of Target (TGT) in Q2 2026, closing a stake of 9,993 shares — an estimated $1.21M sold.

M.E. Allison & Co first reported a position in TGT in Q4 2024 and held it in 6 quarters. The position peaked at $1.45M in Q4 2024. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

M.E. Allison & Co reported no remaining Target position as of Q2 2026 after selling out during the quarter.
M.E. Allison & Co sold 9,993 Target shares in Q2 2026, an estimated $1.21M.
M.E. Allison & Co first reported a position in Target in Q4 2024 and held it in 6 quarters.
M.E. Allison & Co's Target position peaked at $1.45M in Q4 2024.
307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.