Monarch Capital Management’s Target TGT Stock Holding History

Monarch 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	$2.48M	Sell	18,999 -270	-1%	-$34.3K	0.57%	49
2026 Q1	$2.34M	Buy	19,269 +740	+4%	+$83.4K	0.57%	53
2025 Q4	$1.81M	Buy	18,529 +2,601	+16%	+$240K	0.45%	60
2025 Q3	$1.43M	Buy	15,928 +1,318	+9%	+$130K	0.35%	63
2025 Q2	$1.44M	Buy	14,610 +375	+3%	+$36K	0.39%	59
2025 Q1	$1.49M	Buy	14,235 +18	+0.1%	+$2.25K	0.41%	57
2024 Q4	$1.92M	Buy	14,217 +160	+1%	+$22.9K	0.53%	50
2024 Q3	$2.19M	Sell	14,057 -5	-0%	-$745	0.59%	45
2024 Q2	$2.08M	Sell	14,062 -50	-0.4%	-$7.87K	0.61%	49
2024 Q1	$2.5M	Buy	14,112 +98	+0.7%	+$14.9K	0.71%	43
2023 Q4	$2M	Buy	14,014 +784	+6%	+$95.7K	0.6%	48
2023 Q3	$1.46M	Hold	13,230	–	–	0.47%	54
2023 Q2	$1.75M	Sell	13,230 -80	-0.6%	-$11.9K	0.53%	50
2023 Q1	$2.2M	Hold	13,310	–	–	0.68%	46
2022 Q4	$1.98M	Sell	13,310 -650	-5%	-$102K	0.61%	46
2022 Q3	$2.07M	Sell	13,960 -20	-0.1%	-$3.2K	0.68%	44
2022 Q2	$1.97M	Buy	13,980 +169	+1%	+$32.4K	0.59%	45
2022 Q1	$2.93M	Sell	13,811 -20	-0.1%	-$4.33K	0.78%	41
2021 Q4	$3.2M	Sell	13,831 -332	-2%	-$80.7K	0.82%	40
2021 Q3	$3.24M	Sell	14,163 -196	-1%	-$49.1K	0.9%	39
2021 Q2	$3.47M	Sell	14,359 -645	-4%	-$141K	0.99%	38
2021 Q1	$2.97M	Sell	15,004 -416	-3%	-$77.9K	0.88%	39
2020 Q4	$2.72M	Sell	15,420 -200	-1%	-$33.4K	0.86%	39
2020 Q3	$2.46M	Sell	15,620 -730	-4%	-$100K	0.85%	38
2020 Q2	$1.96M	Sell	16,350 -1,814	-10%	-$207K	0.72%	41
2020 Q1	$1.69M	Sell	18,164 -500	-3%	-$55.5K	0.69%	41
2019 Q4	$2.39M	Sell	18,664 -2,625	-12%	-$308K	0.78%	40
2019 Q3	$2.28M	Sell	21,289 -230	-1%	-$21.9K	0.8%	40
2019 Q2	$1.86M	Hold	21,519	–	–	0.67%	43
2019 Q1	$1.73M	Buy	21,519 +150	+0.7%	+$11K	0.63%	46
2018 Q4	$1.41M	Buy	21,369 +200	+0.9%	+$15.4K	0.57%	47
2018 Q3	$1.87M	Sell	21,169 -8,025	-27%	-$667K	0.68%	46
2018 Q2	$2.22M	Sell	29,194 -100	-0.3%	-$7.36K	0.85%	42
2018 Q1	$2.03M	Sell	29,294 -1,200	-4%	-$87.3K	0.78%	43
2017 Q4	$1.99M	Sell	30,494 -921	-3%	-$55.6K	0.74%	44
2017 Q3	$1.85M	Buy	31,415 +1,050	+3%	+$58.8K	0.69%	45
2017 Q2	$1.59M	Buy	30,365 +10,120	+50%	+$553K	0.6%	49
2017 Q1	$1.12M	Buy	20,245 +1,500	+8%	+$93.3K	0.41%	55
2016 Q4	$1.35M	Hold	18,745	–	–	0.51%	52
2016 Q3	$1.29M	Sell	18,745 -190	-1%	-$13.6K	0.49%	53
2016 Q2	$1.32M	Sell	18,935 -50	-0.3%	-$3.73K	0.49%	51
2016 Q1	$1.56M	Sell	18,985 -160	-0.8%	-$12.1K	0.56%	53
2015 Q4	$1.39M	Sell	19,145 -100	-0.5%	-$7.46K	0.53%	53
2015 Q3	$1.51M	Hold	19,245	–	–	0.62%	51
2015 Q2	$1.57M	Hold	19,245	–	–	0.6%	52
2015 Q1	$1.58M	Hold	19,245	–	–	0.6%	52
2014 Q4	$1.46M	Buy	19,245 +660	+4%	+$44.6K	0.55%	53
2014 Q3	$1.17M	Buy	18,585 +1,400	+8%	+$84.8K	0.47%	55
2014 Q2	$996K	Buy	17,185 +2,170	+14%	+$128K	0.38%	61
2014 Q1	$909K	Buy	15,015 +4,285	+40%	+$254K	0.36%	61
2013 Q4	$679K	Sell	10,730 -150	-1%	-$9.59K	0.27%	62
2013 Q3	$696K	Hold	10,880	–	–	0.29%	61
2013 Q2	$749K	Buy	+10,880	New	+$757K	0.32%	60

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

Monarch Capital Management's TGT Position: Q2 2026 in Review

Monarch Capital Management reduced its Target (TGT) stake by 1.4% in Q2 2026, selling an estimated $34.3K and leaving 18,999 shares worth $2.48M. The position accounts for 0.57% of the portfolio, ranked #49.

Monarch Capital Management first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.47M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Monarch Capital Management held 18,999 shares of Target worth $2.48M as of Q2 2026.
Monarch Capital Management sold 270 Target shares in Q2 2026, an estimated $34.3K.
Target made up 0.57% of Monarch Capital Management's portfolio in Q2 2026, its #49 holding.
Monarch Capital Management first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Target position peaked at $3.47M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

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