Pflug Koory’s Target TGT Stock Holding History

Pflug Koory’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	$1.74M	Sell	13,294 -263	-2%	-$33.4K	0.69%	37
2026 Q1	$1.64M	Sell	13,557 -175	-1%	-$19.7K	0.75%	37
2025 Q4	$1.34M	Sell	13,732 -5	-0%	-$461	0.63%	42
2025 Q3	$1.23M	Sell	13,737 -183	-1%	-$18K	0.58%	46
2025 Q2	$1.37M	Sell	13,920 -13	-0.1%	-$1.25K	0.7%	43
2025 Q1	$1.45M	Sell	13,933 -165	-1%	-$20.6K	0.81%	35
2024 Q4	$1.91M	Buy	14,098 +128	+0.9%	+$18.3K	0.96%	22
2024 Q3	$2.18M	Buy	+13,970	New	+$2.08M	1.07%	17
2024 Q1	$2.49M	Sell	14,066 -7	-0%	-$1.06K	1.23%	14
2023 Q4	$2M	Buy	14,073 +4	+0%	+$488	1.06%	20
2023 Q3	$1.56M	Sell	14,069 -195	-1%	-$24.8K	0.9%	28
2023 Q2	$1.88M	Buy	14,264 +305	+2%	+$45.3K	0.96%	25
2023 Q1	$2.31M	Buy	13,959 +147	+1%	+$24.2K	1.26%	18
2022 Q4	$2.06M	Buy	13,812 +1,159	+9%	+$182K	1.14%	21
2022 Q3	$1.88M	Buy	12,653 +251	+2%	+$40.2K	1.14%	20
2022 Q2	$1.75M	Buy	12,402 +1,061	+9%	+$203K	1.01%	26
2022 Q1	$2.41M	Hold	11,341	–	–	1.21%	16
2021 Q4	$2.63M	Hold	11,341	–	–	1.32%	13
2021 Q3	$2.59M	Sell	11,341 -300	-3%	-$75.2K	1.42%	10
2021 Q2	$2.81M	Buy	11,641 +24	+0.2%	+$5.25K	1.47%	9
2021 Q1	$2.3M	Sell	11,617 -13	-0.1%	-$2.43K	1.27%	15
2020 Q4	$2.05M	Buy	11,630 +54	+0.5%	+$9.01K	1.22%	15
2020 Q3	$1.82M	Buy	11,576 +32	+0.3%	+$4.39K	1.23%	16
2020 Q2	$1.38M	Sell	11,544 -525	-4%	-$59.9K	1.03%	25
2020 Q1	$1.12M	Sell	12,069 -80	-0.7%	-$8.88K	1%	30
2019 Q4	$1.56M	Hold	12,149	–	–	1.1%	23
2019 Q3	$1.3M	Hold	12,149	–	–	0.99%	28
2019 Q2	$1.05M	Sell	12,149 -250	-2%	-$20.2K	0.81%	40
2019 Q1	$995K	Sell	12,399 -150	-1%	-$11K	0.78%	45
2018 Q4	$829K	Sell	12,549 -25	-0.2%	-$1.92K	0.71%	46
2018 Q3	$1.11M	Sell	12,574 -1,900	-13%	-$158K	0.9%	37
2018 Q2	$1.1M	Buy	14,474 +1,665	+13%	+$123K	0.87%	44
2018 Q1	$889K	Sell	12,809 -270	-2%	-$19.7K	0.73%	46
2017 Q4	$853K	Sell	13,079 -325	-2%	-$19.6K	0.67%	50
2017 Q3	$791K	Hold	13,404	–	–	0.65%	51
2017 Q2	$701K	Hold	13,404	–	–	0.59%	57
2017 Q1	$740K	Hold	13,404	–	–	0.65%	52
2016 Q4	$968	Buy	+13,404	New	+$970K	0.83%	38

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Pflug Koory's TGT Position: Q2 2026 in Review

Pflug Koory reduced its Target (TGT) stake by 1.9% in Q2 2026, selling an estimated $33.4K and leaving 13,294 shares worth $1.74M. The position accounts for 0.69% of the portfolio, ranked #37.

Pflug Koory first reported a position in TGT in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.81M in Q2 2021. 395 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Pflug Koory held 13,294 shares of Target worth $1.74M as of Q2 2026.
Pflug Koory sold 263 Target shares in Q2 2026, an estimated $33.4K.
Target made up 0.69% of Pflug Koory's portfolio in Q2 2026, its #37 holding.
Pflug Koory first reported a position in Target in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Target position peaked at $2.81M in Q2 2021.
395 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.