Oak Asset Management’s Target TGT Stock Holding History

Oak Asset 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	$2.97M	Sell	22,729 -594	-3%	-$75.5K	0.95%	32
2026 Q1	$2.83M	Sell	23,323 -25	-0.1%	-$2.82K	0.97%	31
2025 Q4	$2.28M	Sell	23,348 -2,919	-11%	-$269K	0.78%	35
2025 Q3	$2.36M	Sell	26,267 -682	-3%	-$67.2K	0.81%	34
2025 Q2	$2.66M	Buy	26,949 +611	+2%	+$58.7K	0.95%	33
2025 Q1	$2.75M	Buy	26,338 +1,455	+6%	+$182K	1.01%	31
2024 Q4	$3.36M	Buy	24,883 +982	+4%	+$141K	1.24%	23
2024 Q3	$3.73M	Buy	23,901 +130	+0.5%	+$19.4K	1.32%	23
2024 Q2	$3.52M	Buy	23,771 +65	+0.3%	+$10.2K	1.29%	24
2024 Q1	$4.2M	Hold	23,706	–	–	1.57%	18
2023 Q4	$3.38M	Sell	23,706 -2,320	-9%	-$283K	1.34%	23
2023 Q3	$2.88M	Buy	26,026 +1,102	+4%	+$140K	1.24%	26
2023 Q2	$3.29M	Buy	24,924 +1,986	+9%	+$295K	1.36%	23
2023 Q1	$3.8M	Sell	22,938 -258	-1%	-$42.4K	1.64%	17
2022 Q4	$3.46M	Buy	23,196 +191	+0.8%	+$30K	1.55%	20
2022 Q3	$3.41M	Buy	+23,005	New	+$3.68M	1.66%	16
2022 Q2	–	Sell	-22,225	Closed	-$4.72M	–	151
2022 Q1	$4.72M	Sell	22,225 -72	-0.3%	-$15.6K	1.87%	12
2021 Q4	$5.16M	Sell	22,297 -259	-1%	-$63K	1.97%	14
2021 Q3	$5.72M	Sell	22,556 -2,252	-9%	-$564K	2.38%	9
2021 Q2	$6M	Sell	24,808 -82	-0.3%	-$17.9K	2.52%	8
2021 Q1	$4.93M	Buy	24,890 +2,034	+9%	+$381K	2.66%	12
2020 Q4	$4.04M	Sell	22,856 -82	-0.4%	-$13.7K	1.97%	16
2020 Q3	$3.66M	Sell	22,938 -1,128	-5%	-$155K	1.93%	17
2020 Q2	$2.89M	Sell	24,066 -415	-2%	-$47.4K	1.71%	19
2020 Q1	$2.28M	Sell	24,481 -465	-2%	-$51.6K	1.65%	21
2019 Q4	$3.2M	Sell	24,946 -650	-3%	-$76.3K	1.78%	16
2019 Q3	$2.74M	Sell	25,596 -2,696	-10%	-$256K	1.65%	22
2019 Q2	$2.47M	Sell	28,292 -70	-0.2%	-$5.66K	1.53%	22
2019 Q1	$2.28M	Sell	28,362 -180	-0.6%	-$13.2K	1.51%	23
2018 Q4	$1.89M	Sell	28,542 -3,425	-11%	-$264K	1.4%	25
2018 Q3	$2.82M	Sell	31,967 -90	-0.3%	-$7.49K	1.71%	22
2018 Q2	$2.44M	Sell	32,057 -906	-3%	-$66.7K	1.67%	22
2018 Q1	$2.29M	Sell	32,963 -400	-1%	-$29.1K	1.77%	21
2017 Q4	$2.18M	Buy	+33,363	New	+$2.01M	1.66%	22

Other funds holding TGT

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

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

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Oak Asset Management's TGT Position: Q2 2026 in Review

Oak Asset Management reduced its Target (TGT) stake by 2.5% in Q2 2026, selling an estimated $75.5K and leaving 22,729 shares worth $2.97M. The position accounts for 0.95% of the portfolio, ranked #32.

Oak Asset Management first reported a position in TGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $6M in Q2 2021. 384 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Oak Asset Management held 22,729 shares of Target worth $2.97M as of Q2 2026.
Oak Asset Management sold 594 Target shares in Q2 2026, an estimated $75.5K.
Target made up 0.95% of Oak Asset Management's portfolio in Q2 2026, its #32 holding.
Oak Asset Management first reported a position in Target in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's Target position peaked at $6M in Q2 2021.
384 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.