McElhenny Sheffield Capital Management’s Target TGT Stock Holding History

McElhenny Sheffield 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
2026 Q2	$226K	Hold	1,727	–	–	0.06%	94
2026 Q1	$209K	Buy	+1,727	New	+$195K	0.05%	92
2025 Q1	–	Sell	-1,550	Closed	-$210K	–	118
2024 Q4	$210K	Hold	1,550	–	–	0.07%	98
2024 Q3	$242K	Hold	1,550	–	–	0.08%	92
2024 Q2	$229K	Hold	1,550	–	–	0.08%	84
2024 Q1	$275K	Hold	1,550	–	–	0.1%	85
2023 Q4	$221K	Buy	+1,550	New	+$189K	0.09%	85
2023 Q3	–	Sell	-1,550	Closed	-$204K	–	100
2023 Q2	$204K	Buy	1,550 +20	+1%	+$2.97K	0.09%	92
2023 Q1	$253K	Sell	1,530 -75	-5%	-$12.3K	0.13%	79
2022 Q4	$239K	Hold	1,605	–	–	0.11%	79
2022 Q3	$238K	Hold	1,605	–	–	0.18%	75
2022 Q2	$227K	Hold	1,605	–	–	0.11%	89
2022 Q1	$341K	Hold	1,605	–	–	0.12%	84
2021 Q4	$371K	Hold	1,605	–	–	0.14%	86
2021 Q3	$367K	Buy	+1,605	New	+$402K	0.17%	91

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

McElhenny Sheffield Capital Management's TGT Position: Q2 2026 in Review

McElhenny Sheffield Capital Management held its Target (TGT) position steady in Q2 2026 at 1,727 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #94.

McElhenny Sheffield Capital Management first reported a position in TGT in Q3 2021 and has held it in 15 quarters since. The position peaked at $371K in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

McElhenny Sheffield Capital Management held 1,727 shares of Target worth $226K as of Q2 2026.
McElhenny Sheffield Capital Management left its Target share count unchanged in Q2 2026.
Target made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #94 holding.
McElhenny Sheffield Capital Management first reported a position in Target in Q3 2021 and has held it in 15 quarters since.
McElhenny Sheffield Capital Management's Target position peaked at $371K in Q4 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.