Procyon Advisors
TGT icon

Procyon Advisors’s Target TGT Stock Holding History

Procyon Advisors’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
Q3 		$1.12M Sell
7,170
-18
-0.3% -$2.71K 0.05% 260
2026
Q2 		$939K Buy
7,188
+943
+15% +$120K 0.04% 281
2026
Q1 		$757K Sell
6,245
-41
-0.7% -$4.62K 0.04% 302
2025
Q4 		$614K Buy
6,286
+1,143
+22% +$105K 0.03% 319
2025
Q3 		$461K Sell
5,143
-247
-5% -$24.3K 0.03% 328
2025
Q2 		$532K Sell
5,390
-1,385
-20% -$133K 0.05% 275
2025
Q1 		$707K Sell
6,775
-361
-5% -$45.1K 0.04% 313
2024
Q4 		$965K Sell
7,136
-7
-0.1% -$1K 0.06% 243
2024
Q3 		$1.11M Sell
7,143
-922
-11% -$137K 0.08% 226
2024
Q2 		$1.19M Buy
8,065
+856
+12% +$135K 0.09% 201
2024
Q1 		$1.28M Sell
7,209
-623
-8% -$94.8K 0.1% 199
2023
Q4 		$1.12M Sell
7,832
-10,273
-57% -$1.25M 0.09% 198
2023
Q3 		$2M Buy
18,105
+193
+1% +$24.5K 0.21% 118
2023
Q2 		$2.36M Sell
17,912
-927
-5% -$138K 0.3% 79
2023
Q1 		$3.12M Buy
18,839
+8,979
+91% +$1.48M 0.52% 41
2022
Q4 		$1.47M Sell
9,860
-2,030
-17% -$318K 0.27% 86
2022
Q3 		$1.76M Buy
11,890
+246
+2% +$39.4K 0.43% 52
2022
Q2 		$1.64M Buy
11,644
+1,112
+11% +$213K 0.36% 62
2022
Q1 		$2.24M Buy
10,532
+109
+1% +$23.6K 0.46% 50
2021
Q4 		$2.41M Sell
10,423
-185
-2% -$45K 0.51% 43
2021
Q3 		$2.43M Buy
10,608
+660
+7% +$165K 0.62% 34
2021
Q2 		$2.4M Sell
9,948
-113
-1% -$24.7K 0.66% 36
2021
Q1 		$1.99M Sell
10,061
-179
-2% -$33.5K 0.89% 28
2020
Q4 		$1.81M Buy
10,240
+2,436
+31% +$406K 0.88% 28
2020
Q3 		$1.23M Hold
7,804
– – 0.68% 41
2020
Q2 		$936K Buy
7,804
+48
+0.6% +$5.48K 0.5% 48
2020
Q1 		$721K Sell
7,756
-1,876
-19% -$208K 0.48% 52
2019
Q4 		$1.24M Buy
+9,632
New +$1.13M 0.75% 34

Other funds holding TGT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Procyon Advisors's TGT Position: Q3 2026 in Review

Procyon Advisors reduced its Target (TGT) stake by 0.25% in Q3 2026, selling an estimated $2.71K and leaving 7,170 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #260.

Procyon Advisors first reported a position in TGT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.12M in Q1 2023. 1,158 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Procyon Advisors held 7,170 shares of Target worth $1.12M as of Q3 2026.
  • Procyon Advisors sold 18 Target shares in Q3 2026, an estimated $2.71K.
  • Target made up 0.05% of Procyon Advisors's portfolio in Q3 2026, its #260 holding.
  • Procyon Advisors first reported a position in Target in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Target position peaked at $3.12M in Q1 2023.
  • 1,158 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.