Rowlandmiller & Partners’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$884K Hold
6,768
0.16% 87
2026
Q1
$820K Sell
6,768
-112
-2% -$12.6K 0.17% 87
2025
Q4
$673K Sell
6,880
-866
-11% -$79.8K 0.13% 97
2025
Q3
$695K Sell
7,746
-600
-7% -$59.1K 0.14% 95
2025
Q2
$823K Sell
8,346
-1,655
-17% -$159K 0.17% 88
2025
Q1
$1.04M Sell
10,001
-2,115
-17% -$264K 0.22% 78
2024
Q4
$1.64M Buy
12,116
+287
+2% +$41.1K 0.34% 64
2024
Q3
$1.84M Sell
11,829
-440
-4% -$65.5K 0.37% 58
2024
Q2
$1.82M Sell
12,269
-115
-0.9% -$18.1K 0.4% 57
2024
Q1
$2.19M Buy
12,384
+2,064
+20% +$314K 0.46% 52
2023
Q4
$1.47M Buy
10,320
+395
+4% +$48.2K 0.34% 61
2023
Q3
$1.1M Buy
9,925
+3,655
+58% +$464K 0.27% 67
2023
Q2
$827K Buy
6,270
+1,705
+37% +$253K 0.2% 83
2023
Q1
$756K Buy
4,565
+67
+1% +$11K 0.18% 83
2022
Q4
$682K Hold
4,498
0.17% 87
2022
Q3
$667K Hold
4,498
0.18% 83
2022
Q2
$635K Buy
4,498
+170
+4% +$32.6K 0.16% 89
2022
Q1
$918K Hold
4,328
0.21% 70
2021
Q4
$1M Sell
4,328
-155
-3% -$37.7K 0.22% 74
2021
Q3
$538K Buy
4,483
+15
+0.3% +$3.76K 0.18% 75
2021
Q2
$1.08M Hold
4,468
0.27% 70
2021
Q1
$885K Hold
4,468
0.23% 72
2020
Q4
$789K Buy
4,468
+785
+21% +$131K 0.22% 71
2020
Q3
$342K Sell
3,683
-800
-18% -$110K 0.14% 86
2020
Q2
$538K Buy
4,483
+800
+22% +$91.3K 0.18% 75
2020
Q1
$342K Buy
3,683
+15
+0.4% +$1.67K 0.14% 86
2019
Q4
$470K Sell
3,668
-103
-3% -$12.1K 0.15% 86
2019
Q3
$404K Buy
3,771
+448
+13% +$42.6K 0.14% 88
2019
Q2
$287K Buy
3,323
+300
+10% +$24.2K 0.1% 96
2019
Q1
$243K Hold
3,023
0.09% 100
2018
Q4
$200K Buy
3,023
+300
+11% +$23.1K 0.08% 102
2018
Q3
$240K Sell
2,723
-141
-5% -$11.7K 0.09% 105
2018
Q2
$217K Buy
2,864
+2
+0.1% +$147 0.08% 105
2018
Q1
$199K Sell
2,862
-99
-3% -$7.21K 0.08% 107
2017
Q4
$194K Buy
2,961
+2
+0.1% +$121 0.08% 106
2017
Q3
$175K Buy
2,959
+3
+0.1% +$168 0.07% 106
2017
Q2
$155K Buy
2,956
+132
+5% +$7.21K 0.07% 110
2017
Q1
$156K Buy
2,824
+218
+8% +$13.6K 0.07% 110
2016
Q4
$188K Buy
2,606
+1
+0% +$72 0.09% 98
2016
Q3
$179K Sell
2,605
-168
-6% -$12K 0.08% 101
2016
Q2
$194K Buy
2,773
+2
+0.1% +$149 0.09% 103
2016
Q1
$228K Buy
2,771
+2
+0.1% +$151 0.11% 99
2015
Q4
$201K Buy
2,769
+1
+0% +$75 0.1% 99
2015
Q3
$218K Sell
2,768
-49
-2% -$3.91K 0.12% 94
2015
Q2
$230K Buy
2,817
+2
+0.1% +$162 0.11% 97
2015
Q1
$231K Buy
2,815
+1
+0% +$77 0.11% 98
2014
Q4
$214K Buy
+2,814
New +$190K 0.1% 96

Other funds holding TGT

Rowlandmiller & Partners's TGT Position: Q2 2026 in Review

Rowlandmiller & Partners held its Target (TGT) position steady in Q2 2026 at 6,768 shares worth $884K. The position accounts for 0.16% of the portfolio, ranked #87.

Rowlandmiller & Partners first reported a position in TGT in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.19M in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Rowlandmiller & Partners held 6,768 shares of Target worth $884K as of Q2 2026.
  • Rowlandmiller & Partners left its Target share count unchanged in Q2 2026.
  • Target made up 0.16% of Rowlandmiller & Partners's portfolio in Q2 2026, its #87 holding.
  • Rowlandmiller & Partners first reported a position in Target in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Target position peaked at $2.19M in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.