Members Trust
TGT icon

Members Trust’s Target TGT Stock Holding History

Members Trust’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 		$359K Sell
2,751
-203
-7% -$25.8K 0.01% 114
2026
Q1 		$358K Sell
2,954
-183
-6% -$20.6K 0.01% 106
2025
Q4 		$307K Sell
3,137
-2
-0.1% -$184 0.01% 114
2025
Q3 		$282K Sell
3,139
-215
-6% -$21.2K 0.01% 117
2025
Q2 		$331K Sell
3,354
-3
-0.1% -$288 0.01% 102
2025
Q1 		$350K Buy
3,357
+518
+18% +$64.7K 0.01% 96
2024
Q4 		$384K Sell
2,839
-17
-0.6% -$2.44K 0.01% 82
2024
Q3 		$445K Buy
2,856
+216
+8% +$32.2K 0.01% 75
2024
Q2 		$391K Buy
+2,640
New +$415K 0.01% 78
2024
Q1 		– Sell
-2,736
Closed -$390K – 126
2023
Q4 		$390K Buy
2,736
+150
+6% +$18.3K 0.01% 81
2023
Q3 		$283K Hold
2,586
– – 0.01% 88
2023
Q2 		$341K Buy
+2,586
New +$384K 0.01% 81
2022
Q4 		– Sell
-2,781
Closed -$413K – 102
2022
Q3 		$413K Buy
2,781
+450
+19% +$72K 0.01% 68
2022
Q2 		$329K Hold
2,331
– – 0.01% 78
2022
Q1 		$495K Hold
2,331
– – 0.01% 69
2021
Q4 		$539K Hold
2,331
– – 0.02% 67
2021
Q3 		$550K Buy
2,331
+100
+4% +$25.1K 0.02% 63
2021
Q2 		$539K Buy
2,231
+38
+2% +$8.32K 0.02% 70
2021
Q1 		$434K Sell
2,193
-478
-18% -$89.5K 0.01% 75
2020
Q4 		$472K Hold
2,671
– – 0.02% 70
2020
Q3 		$420K Buy
2,671
+105
+4% +$14.4K 0.02% 66
2020
Q2 		$308K Buy
+2,566
New +$293K 0.01% 74
2016
Q3 		$246K Hold
3,591
– – 0.02% 73
2016
Q2 		$250K Buy
+3,591
New +$268K 0.02% 69

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Members Trust's TGT Position: Q2 2026 in Review

Members Trust reduced its Target (TGT) stake by 6.9% in Q2 2026, selling an estimated $25.8K and leaving 2,751 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #114.

Members Trust first reported a position in TGT in Q2 2016 and has held it in 24 quarters since. The position peaked at $550K in Q3 2021. 840 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Members Trust held 2,751 shares of Target worth $359K as of Q2 2026.
  • Members Trust sold 203 Target shares in Q2 2026, an estimated $25.8K.
  • Target made up 0.01% of Members Trust's portfolio in Q2 2026, its #114 holding.
  • Members Trust first reported a position in Target in Q2 2016 and has held it in 24 quarters since.
  • Members Trust's Target position peaked at $550K in Q3 2021.
  • 840 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.