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Neumann Capital Management’s Target TGT Stock Holding History

Neumann 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 		– Sell
-13,280
Closed -$1.61M – 98
2026
Q1 		$1.61M Hold
13,280
– – 0.47% 47
2025
Q4 		$1.3M Buy
13,280
+100
+0.8% +$9.22K 0.38% 52
2025
Q3 		$1.18M Sell
13,180
-500
-4% -$49.2K 0.35% 58
2025
Q2 		$1.35M Sell
13,680
-750
-5% -$72K 0.42% 52
2025
Q1 		$1.51M Buy
14,430
+500
+4% +$62.5K 0.52% 47
2024
Q4 		$1.88M Buy
13,930
+400
+3% +$57.3K 0.63% 41
2024
Q3 		$2.11M Sell
13,530
-1,500
-10% -$223K 0.7% 39
2024
Q2 		$2.23M Hold
15,030
– – 0.76% 35
2024
Q1 		$2.66M Buy
15,030
+2,600
+21% +$396K 0.95% 29
2023
Q4 		$1.77M Buy
12,430
+300
+2% +$36.6K 0.7% 40
2023
Q3 		$1.34M Buy
12,130
+100
+0.8% +$12.7K 0.58% 43
2023
Q2 		$1.59M Hold
12,030
– – 0.66% 41
2023
Q1 		$1.99M Buy
12,030
+200
+2% +$32.9K 0.88% 34
2022
Q4 		$1.76M Buy
11,830
+250
+2% +$39.2K 0.83% 39
2022
Q3 		$1.72M Hold
11,580
– – 0.88% 38
2022
Q2 		$1.64M Sell
11,580
-150
-1% -$28.8K 0.83% 36
2022
Q1 		$2.49M Hold
11,730
– – 1.06% 29
2021
Q4 		$2.71M Sell
11,730
-200
-2% -$48.6K 1.11% 27
2021
Q3 		$2.73M Sell
11,930
-400
-3% -$100K 1.23% 24
2021
Q2 		$2.98M Sell
12,330
-980
-7% -$215K 1.34% 21
2021
Q1 		$2.64M Sell
13,310
-150
-1% -$28.1K 1.25% 22
2020
Q4 		$2.38M Sell
13,460
-400
-3% -$66.7K 1.2% 25
2020
Q3 		$2.18M Hold
13,860
– – 1.25% 25
2020
Q2 		$1.66M Hold
13,860
– – 1.02% 32
2020
Q1 		$1.29M Sell
13,860
-100
-0.7% -$11.1K 0.94% 36
2019
Q4 		$1.79M Sell
13,960
-300
-2% -$35.2K 1.04% 30
2019
Q3 		$1.52M Buy
14,260
+500
+4% +$47.6K 0.94% 34
2019
Q2 		$1.19M Sell
13,760
-300
-2% -$24.2K 0.74% 40
2019
Q1 		$1.13M Sell
14,060
-800
-5% -$58.5K 0.72% 41
2018
Q4 		$982K Sell
14,860
-750
-5% -$57.7K 0.74% 40
2018
Q3 		$1.38M Hold
15,610
– – 0.81% 40
2018
Q2 		$1.19M Sell
15,610
-250
-2% -$18.4K 0.75% 42
2018
Q1 		$1.1M Sell
15,860
-150
-0.9% -$10.9K 0.7% 43
2017
Q4 		$1.04M Hold
16,010
– – 0.64% 46
2017
Q3 		$945K Sell
16,010
-4,000
-20% -$224K 0.59% 45
2017
Q2 		$1.05M Sell
20,010
-5,100
-20% -$279K 0.67% 43
2017
Q1 		$1.39M Sell
25,110
-4,400
-15% -$274K 0.9% 39
2016
Q4 		$2.13M Hold
29,510
– – 1.37% 28
2016
Q3 		$2.03M Sell
29,510
-400
-1% -$28.7K 1.35% 22
2016
Q2 		$2.09M Sell
29,910
-300
-1% -$22.4K 1.39% 23
2016
Q1 		$2.49M Buy
30,210
+360
+1% +$27.2K 1.64% 20
2015
Q4 		$2.17M Hold
29,850
– – 1.51% 20
2015
Q3 		$2.35M Hold
29,850
– – 1.66% 19
2015
Q2 		$2.44M Hold
29,850
– – 1.56% 20
2015
Q1 		$2.45M Buy
29,850
+650
+2% +$50.2K 1.56% 20
2014
Q4 		$2.22M Buy
+29,200
New +$1.97M 1.45% 22

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

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

Neumann Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 13,280 shares — an estimated $1.61M sold.

Neumann Capital Management first reported a position in TGT in Q4 2014 and held it in 46 quarters. The position peaked at $2.98M in Q2 2021. 812 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Neumann Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Neumann Capital Management sold 13,280 Target shares in Q2 2026, an estimated $1.61M.
  • Neumann Capital Management first reported a position in Target in Q4 2014 and held it in 46 quarters.
  • Neumann Capital Management's Target position peaked at $2.98M in Q2 2021.
  • 812 funds tracked by Wall St. Rank held Target as of Q2 2026.

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