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Okabena Investment Services’s Target TGT Stock Holding History

Okabena Investment Services’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 		$26.3M Sell
201,709
-1,055
-0.5% -$134K 4.7% 4
2026
Q1 		$24.6M Sell
202,764
-8,592
-4% -$969K 4.74% 5
2025
Q4 		$20.7M Buy
211,356
+10,601
+5% +$977K 3.94% 5
2025
Q3 		$18M Buy
200,755
+5
+0% +$492 3.5% 7
2025
Q2 		$19.8M Sell
200,750
-340
-0.2% -$32.7K 4.4% 4
2025
Q1 		$21M Buy
201,090
+34,588
+21% +$4.32M 5.28% 3
2024
Q4 		$22.5M Buy
166,502
+7,727
+5% +$1.11M 6.26% 3
2024
Q3 		$24.7M Buy
158,775
+130,894
+469% +$19.5M 6.98% 2
2024
Q2 		$4.13M Buy
27,881
+1,291
+5% +$203K 1.31% 23
2024
Q1 		$4.71M Buy
26,590
+17,859
+205% +$2.72M 1.57% 17
2023
Q4 		$1.24M Buy
+8,731
New +$1.07M 0.48% 54
2023
Q1 		– Sell
-110
Closed -$13.7K – 248
2022
Q4 		$13.7K Sell
110
-12,978
-99% -$2.04M 0.01% 126
2022
Q3 		$1.94M Buy
13,088
+10,575
+421% +$1.69M 0.94% 36
2022
Q2 		$355K Sell
2,513
-20
-0.8% -$3.83K 0.18% 75
2022
Q1 		$538K Hold
2,533
– – 0.23% 78
2021
Q4 		$586K Hold
2,533
– – 0.22% 76
2021
Q3 		$579K Hold
2,533
– – 0.3% 60
2021
Q2 		$612K Buy
2,533
+2,523
+25,230% +$552K 0.29% 57
2021
Q1 		$2K Hold
10
– – ﹤0.01% 69
2020
Q4 		$2K Hold
10
– – ﹤0.01% 73
2020
Q3 		$2K Hold
10
– – ﹤0.01% 76
2020
Q2 		$1K Hold
10
– – ﹤0.01% 72
2020
Q1 		$1K Hold
10
– – ﹤0.01% 69
2019
Q4 		$1K Buy
+10
New +$1.17K ﹤0.01% 66

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Okabena Investment Services's TGT Position: Q2 2026 in Review

Okabena Investment Services reduced its Target (TGT) stake by 0.52% in Q2 2026, selling an estimated $134K and leaving 201,709 shares worth $26.3M. The position accounts for 4.7% of the portfolio, ranked #4.

Okabena Investment Services first reported a position in TGT in Q4 2019 and has held it in 24 quarters since. 1,437 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Okabena Investment Services held 201,709 shares of Target worth $26.3M as of Q2 2026.
  • Okabena Investment Services sold 1,055 Target shares in Q2 2026, an estimated $134K.
  • Target made up 4.7% of Okabena Investment Services's portfolio in Q2 2026, its #4 holding.
  • Okabena Investment Services first reported a position in Target in Q4 2019 and has held it in 24 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.