Oak Thistle LLC’s Target TGT Stock Holding History

Oak Thistle LLC’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	-11,758	Closed	-$1.43M	–	623
2026 Q1	$1.43M	Hold	11,758	–	–	0.14%	281
2025 Q4	$1.15M	Buy	+11,758	New	+$1.08M	0.16%	276
2025 Q2	–	Sell	-12,486	Closed	-$1.3M	–	597
2025 Q1	$1.3M	Buy	+12,486	New	+$1.56M	0.26%	136
2024 Q4	–	Sell	-9,071	Closed	-$1.41M	–	549
2024 Q3	$1.41M	Buy	+9,071	New	+$1.35M	0.46%	51
2023 Q4	–	Sell	-7,512	Closed	-$831K	–	637
2023 Q3	$831K	Sell	7,512 -2,471	-25%	-$314K	0.25%	161
2023 Q2	$1.32M	Buy	+9,983	New	+$1.48M	0.7%	15
2022 Q1	–	Sell	-2,734	Closed	-$632K	–	509
2021 Q4	$632K	Buy	+2,734	New	+$665K	0.49%	54

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

Oak Thistle LLC's TGT Position: Q2 2026 in Review

Oak Thistle LLC sold out of Target (TGT) in Q2 2026, closing a stake of 11,758 shares — an estimated $1.43M sold.

Oak Thistle LLC first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $1.43M in Q1 2026. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Oak Thistle LLC reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 11,758 Target shares in Q2 2026, an estimated $1.43M.
Oak Thistle LLC first reported a position in Target in Q4 2021 and held it in 7 quarters.
Oak Thistle LLC's Target position peaked at $1.43M in Q1 2026.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.