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Oakworth Capital’s Target TGT Stock Holding History

Oakworth Capital’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 		$279K Hold
2,139
– – 0.01% 217
2026
Q1 		$259K Sell
2,139
-84
-4% -$9.47K 0.01% 215
2025
Q4 		$217K Buy
2,223
+589
+36% +$54.3K 0.01% 234
2025
Q3 		$147K Sell
1,634
-164
-9% -$16.1K 0.01% 280
2025
Q2 		$177K Sell
1,798
-87
-5% -$8.36K 0.01% 222
2025
Q1 		$197K Hold
1,885
– – 0.01% 213
2024
Q4 		$255K Sell
1,885
-215
-10% -$30.8K 0.02% 181
2024
Q3 		$327K Buy
2,100
+225
+12% +$33.5K 0.02% 158
2024
Q2 		$278K Hold
1,875
– – 0.02% 164
2024
Q1 		$332K Sell
1,875
-234
-11% -$35.6K 0.03% 155
2023
Q4 		$300K Buy
2,109
+682
+48% +$83.3K 0.02% 152
2023
Q3 		$158K Sell
1,427
-680
-32% -$86.3K 0.01% 192
2023
Q2 		$278K Buy
2,107
+97
+5% +$14.4K 0.02% 143
2023
Q1 		$333K Buy
2,010
+655
+48% +$108K 0.03% 133
2022
Q4 		$202K Buy
1,355
+22
+2% +$3.45K 0.02% 156
2022
Q3 		$198K Buy
1,333
+186
+16% +$29.8K 0.02% 153
2022
Q2 		$162K Buy
1,147
+100
+10% +$19.2K 0.02% 183
2022
Q1 		$223K Hold
1,047
– – 0.02% 168
2021
Q4 		$242K Hold
1,047
– – 0.02% 163
2021
Q3 		$240K Buy
1,047
+125
+14% +$31.3K 0.02% 157
2021
Q2 		$223K Buy
922
+139
+18% +$30.4K 0.02% 165
2021
Q1 		$155K Hold
783
– – 0.02% 189
2020
Q4 		$138K Hold
783
– – 0.02% 187
2020
Q3 		$123K Hold
783
– – 0.02% 187
2020
Q2 		$94K Hold
783
– – 0.02% 205
2020
Q1 		$73K Hold
783
– – 0.02% 213
2019
Q4 		$96K Hold
783
– – 0.02% 227
2019
Q3 		$84K Hold
783
– – 0.02% 235
2019
Q2 		$68K Buy
783
+34
+5% +$2.75K 0.01% 281
2019
Q1 		$60K Hold
749
– – 0.01% 279
2018
Q4 		$50K Sell
749
-497
-40% -$38.2K 0.01% 290
2018
Q3 		$110K Hold
1,246
– – 0.02% 222
2018
Q2 		$95K Sell
1,246
-150
-11% -$11K 0.02% 228
2018
Q1 		$101K Sell
1,396
-25
-2% -$1.82K 0.02% 208
2017
Q4 		$85K Sell
1,421
-1,503
-51% -$90.7K 0.02% 236
2017
Q3 		$160K Hold
2,924
– – 0.04% 178
2017
Q2 		$153K Sell
2,924
-675
-19% -$36.9K 0.04% 179
2017
Q1 		$199K Sell
3,599
-222
-6% -$13.8K 0.06% 155
2016
Q4 		$295K Buy
3,821
+649
+20% +$47K 0.1% 115
2016
Q3 		$218K Sell
3,172
-446
-12% -$32K 0.08% 135
2016
Q2 		$249K Hold
3,618
– – 0.09% 121
2016
Q1 		$298K Buy
3,618
+2,852
+372% +$215K 0.12% 97
2015
Q4 		$56K Buy
766
+145
+23% +$10.8K 0.02% 181
2015
Q3 		$49K Hold
621
– – 0.03% 156
2015
Q2 		$51K Hold
621
– – 0.02% 160
2015
Q1 		$49K Hold
621
– – 0.02% 190
2014
Q4 		$47K Buy
621
+125
+25% +$8.44K 0.02% 182
2014
Q3 		$30K Hold
496
– – 0.02% 185
2014
Q2 		$29K Hold
496
– – 0.02% 186
2014
Q1 		$30K Hold
496
– – 0.02% 182
2013
Q4 		$31K Buy
+496
New +$31.7K 0.02% 164

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Oakworth Capital's TGT Position: Q2 2026 in Review

Oakworth Capital held its Target (TGT) position steady in Q2 2026 at 2,139 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #217.

Oakworth Capital first reported a position in TGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $333K in Q1 2023. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Oakworth Capital held 2,139 shares of Target worth $279K as of Q2 2026.
  • Oakworth Capital left its Target share count unchanged in Q2 2026.
  • Target made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #217 holding.
  • Oakworth Capital first reported a position in Target in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Target position peaked at $333K in Q1 2023.
  • 572 funds tracked by Wall St. Rank held Target as of Q2 2026.

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