Matrix Asset Advisors’s Target TGT Stock Holding History

Matrix Asset Advisors’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	$14.9M	Sell	114,213 -29,570	-21%	-$3.76M	1.21%	35
2026 Q1	$17.4M	Buy	143,783 +203	+0.1%	+$22.9K	1.6%	27
2025 Q4	$14M	Sell	143,580 -34,141	-19%	-$3.15M	1.26%	35
2025 Q3	$15.9M	Buy	177,721 +19,492	+12%	+$1.92M	1.48%	28
2025 Q2	$15.6M	Buy	158,229 +99,054	+167%	+$9.51M	1.58%	27
2025 Q1	$6.18M	Buy	+59,175	New	+$7.4M	0.68%	44
2018 Q3	–	Sell	-72,357	Closed	-$5.51M	–	68
2018 Q2	$5.51M	Sell	72,357 -35,464	-33%	-$2.61M	0.91%	44
2018 Q1	$7.49M	Buy	107,821 +832	+0.8%	+$60.6K	1.23%	36
2017 Q4	$6.98M	Buy	106,989 +12,962	+14%	+$783K	1.11%	41
2017 Q3	$5.55M	Buy	94,027 +286	+0.3%	+$16K	0.91%	44
2017 Q2	$4.9M	Buy	93,741 +3,760	+4%	+$205K	0.84%	44
2017 Q1	$4.97M	Buy	89,981 +5,855	+7%	+$364K	0.87%	44
2016 Q4	$6.08M	Buy	84,126 +6,469	+8%	+$468K	1.03%	43
2016 Q3	$5.33M	Buy	77,657 +18,695	+32%	+$1.34M	0.94%	46
2016 Q2	$4.12M	Buy	58,962 +5,668	+11%	+$423K	0.8%	47
2016 Q1	$4.38M	Buy	53,294 +84	+0.2%	+$6.34K	0.86%	44
2015 Q4	$3.86M	Buy	53,210 +656	+1%	+$49K	0.74%	42
2015 Q3	$4.13M	Buy	52,554 +666	+1%	+$53.2K	0.59%	39
2015 Q2	$4.24M	Sell	51,888 -7,321	-12%	-$593K	0.53%	40
2015 Q1	$4.86M	Sell	59,209 -14,855	-20%	-$1.15M	0.56%	37
2014 Q4	$5.62M	Buy	74,064 +3,665	+5%	+$247K	0.63%	35
2014 Q3	$4.41M	Buy	70,399 +1,681	+2%	+$102K	0.51%	39
2014 Q2	$3.98M	Buy	+68,718	New	+$4.04M	0.45%	40

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

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

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Matrix Asset Advisors's TGT Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Target (TGT) stake by 21% in Q2 2026, selling an estimated $3.76M and leaving 114,213 shares worth $14.9M. The position accounts for 1.21% of the portfolio, ranked #35.

Matrix Asset Advisors first reported a position in TGT in Q2 2014 and has held it in 23 quarters since. The position peaked at $17.4M in Q1 2026. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Matrix Asset Advisors held 114,213 shares of Target worth $14.9M as of Q2 2026.
Matrix Asset Advisors sold 29,570 Target shares in Q2 2026, an estimated $3.76M.
Target made up 1.21% of Matrix Asset Advisors's portfolio in Q2 2026, its #35 holding.
Matrix Asset Advisors first reported a position in Target in Q2 2014 and has held it in 23 quarters since.
Matrix Asset Advisors's Target position peaked at $17.4M in Q1 2026.
307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.