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Penn Davis McFarland’s Target TGT Stock Holding History

Penn Davis McFarland’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 		$11M Sell
84,306
-265
-0.3% -$33.7K 0.98% 27
2026
Q1 		$10.3M Sell
84,571
-100
-0.1% -$11.3K 1% 26
2025
Q4 		$8.28M Buy
+84,671
New +$7.8M 0.79% 27

Other funds holding TGT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Penn Davis McFarland's TGT Position: Q2 2026 in Review

Penn Davis McFarland reduced its Target (TGT) stake by 0.31% in Q2 2026, selling an estimated $33.7K and leaving 84,306 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #27.

Penn Davis McFarland first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Penn Davis McFarland held 84,306 shares of Target worth $11M as of Q2 2026.
  • Penn Davis McFarland sold 265 Target shares in Q2 2026, an estimated $33.7K.
  • Target made up 0.98% of Penn Davis McFarland's portfolio in Q2 2026, its #27 holding.
  • Penn Davis McFarland first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.