Mather Group
TGT icon

Mather Group’s Target TGT Stock Holding History

Mather Group’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
Q3 		$17.6M Sell
112,579
-13,136
-10% -$1.98M 0.15% 68
2026
Q2 		$16.4M Sell
125,715
-11,118
-8% -$1.41M 0.14% 72
2026
Q1 		$16.6M Sell
136,833
-18,389
-12% -$2.07M 0.17% 59
2025
Q4 		$15.2M Buy
155,222
+10,839
+8% +$999K 0.16% 66
2025
Q3 		$13M Buy
144,383
+9,379
+7% +$924K 0.13% 72
2025
Q2 		$13.3M Buy
135,004
+21,330
+19% +$2.05M 0.14% 72
2025
Q1 		$11.9M Buy
113,674
+16,496
+17% +$2.06M 0.14% 75
2024
Q4 		$13.1M Buy
97,178
+4,842
+5% +$694K 0.17% 69
2024
Q3 		$14.4M Sell
92,336
-4,882
-5% -$727K 0.18% 63
2024
Q2 		$17.2M Sell
97,218
-2,049
-2% -$322K 0.21% 51
2024
Q1 		$14.1M Sell
99,267
-1,088
-1% -$166K 0.22% 46
2023
Q4 		$14.3M Buy
100,355
+4,783
+5% +$584K 0.22% 45
2023
Q3 		$10.6M Buy
95,572
+12,106
+15% +$1.54M 0.19% 59
2023
Q2 		$11M Buy
+83,466
New +$12.4M 0.18% 66
2022
Q4 		– Sell
-7,331
Closed -$1.09M – 510
2022
Q3 		$1.09M Buy
+7,331
New +$1.17M 0.02% 184
2022
Q2 		– Sell
-9,525
Closed -$2.02M – 473
2022
Q1 		$2.02M Buy
+9,525
New +$2.06M 0.04% 109
2021
Q3 		– Sell
-5,615
Closed -$1.36M – 303
2021
Q2 		$1.36M Buy
+5,615
New +$1.23M 0.03% 90
2020
Q4 		– Sell
-2,723
Closed -$429K – 271
2020
Q3 		$429K Sell
2,723
-456
-14% -$62.6K 0.02% 150
2020
Q2 		$381K Buy
3,179
+46
+1% +$5.25K 0.02% 154
2020
Q1 		$291K Sell
3,133
-176
-5% -$19.5K 0.02% 112
2019
Q4 		$424K Buy
+3,309
New +$388K 0.03% 98

Other funds holding TGT

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mather Group's TGT Position: Q3 2026 in Review

Mather Group reduced its Target (TGT) stake by 10% in Q3 2026, selling an estimated $1.98M and leaving 112,579 shares worth $17.6M. The position accounts for 0.15% of the portfolio, ranked #68.

Mather Group first reported a position in TGT in Q4 2019 and has held it in 21 quarters since. 363 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Mather Group held 112,579 shares of Target worth $17.6M as of Q3 2026.
  • Mather Group sold 13,136 Target shares in Q3 2026, an estimated $1.98M.
  • Target made up 0.15% of Mather Group's portfolio in Q3 2026, its #68 holding.
  • Mather Group first reported a position in Target in Q4 2019 and has held it in 21 quarters since.
  • 363 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.