ONST
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Old North State Trust’s Target TGT Stock Holding History

Old North State Trust’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
Q1 		$243K Sell
2,004
-61
-3% -$6.88K 0.14% 131
2025
Q4 		$202K Sell
2,065
-1,018
-33% -$93.8K 0.12% 144
2025
Q3 		$277K Sell
3,083
-293
-9% -$28.9K 0.17% 123
2025
Q2 		$333K Sell
3,376
-25
-0.7% -$2.4K 0.23% 102
2025
Q1 		$460K Hold
3,401
– – 0.29% 78
2024
Q4 		$460K Sell
3,401
-291
-8% -$41.7K 0.29% 78
2024
Q3 		$575K Sell
3,692
-75
-2% -$11.2K 0.47% 58
2024
Q2 		$558K Sell
3,767
-3
-0.1% -$472 0.48% 60
2024
Q1 		$668K Buy
+3,770
New +$574K 0.56% 50
2023
Q3 		$490K Sell
4,433
-57
-1% -$7.24K 0.38% 63
2023
Q2 		$592K Sell
4,490
-119
-3% -$17.7K 0.44% 52
2023
Q1 		$763K Sell
4,609
-51
-1% -$8.38K 0.53% 42
2022
Q4 		$695K Sell
4,660
-265
-5% -$41.6K 0.46% 43
2022
Q3 		$731K Buy
4,925
+4,920
+98,400% +$788K 0.63% 36
2022
Q2 		$707 Hold
5
– – 0.65% 39
2022
Q1 		$1.04K Sell
5
-4,659
-100% -$1.01M 0.83% 31
2021
Q4 		$1.08M Buy
4,664
+285
+7% +$69.3K 0.77% 31
2021
Q3 		$1M Buy
4,379
+97
+2% +$24.3K 0.89% 28
2021
Q2 		$1.03M Buy
4,282
+11
+0.3% +$2.41K 0.78% 30
2021
Q1 		$846K Buy
4,271
+190
+5% +$35.6K 0.67% 31
2020
Q4 		$720K Sell
4,081
-386
-9% -$64.4K 0.56% 37
2020
Q3 		$703K Sell
4,467
-371
-8% -$50.9K 0.47% 38
2020
Q2 		$580K Hold
4,838
– – 0.37% 48
2020
Q1 		$450K Buy
4,838
+325
+7% +$36.1K 0.33% 54
2019
Q4 		$579K Sell
4,513
-55
-1% -$6.46K 0.31% 58
2019
Q3 		$488K Buy
4,568
+829
+22% +$78.9K 0.33% 60
2019
Q2 		$324K Sell
3,739
-80
-2% -$6.46K 0.23% 76
2019
Q1 		$306K Buy
3,819
+452
+13% +$33K 0.21% 87
2018
Q4 		$222K Buy
3,367
+606
+22% +$46.6K 0.23% 96
2018
Q3 		$242K Buy
+2,761
New +$230K 0.23% 98

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old North State Trust's TGT Position: Q1 2026 in Review

Old North State Trust reduced its Target (TGT) stake by 3% in Q1 2026, selling an estimated $6.88K and leaving 2,004 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #131.

Old North State Trust first reported a position in TGT in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.08M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Old North State Trust held 2,004 shares of Target worth $243K as of Q1 2026.
  • Old North State Trust sold 61 Target shares in Q1 2026, an estimated $6.88K.
  • Target made up 0.14% of Old North State Trust's portfolio in Q1 2026, its #131 holding.
  • Old North State Trust first reported a position in Target in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Target position peaked at $1.08M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.