Providence First Trust’s Target TGT Stock Holding History

Providence First 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 Q2	$1.42M	Buy	10,850 +7,434	+218%	+$944K	0.4%	72
2026 Q1	$414K	Sell	3,416 -12	-0.4%	-$1.35K	0.15%	146
2025 Q4	$335K	Buy	+3,428	New	+$316K	0.12%	142
2024 Q3	–	Sell	-1,715	Closed	-$254K	–	104
2024 Q2	$254K	Hold	1,715	–	–	0.11%	88
2024 Q1	$304K	Hold	1,715	–	–	0.13%	92
2023 Q4	$244K	Buy	+1,715	New	+$209K	0.12%	89

Other funds holding TGT

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Providence First Trust's TGT Position: Q2 2026 in Review

Providence First Trust increased its Target (TGT) stake by 218% in Q2 2026, buying an estimated $944K and bringing the position to 10,850 shares worth $1.42M. The position accounts for 0.4% of the portfolio, ranked #72.

Providence First Trust first reported a position in TGT in Q4 2023 and has held it in 6 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Providence First Trust held 10,850 shares of Target worth $1.42M as of Q2 2026.
Providence First Trust bought 7,434 Target shares in Q2 2026, an estimated $944K.
Target made up 0.4% of Providence First Trust's portfolio in Q2 2026, its #72 holding.
Providence First Trust first reported a position in Target in Q4 2023 and has held it in 6 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.