Searle & Co’s Target TGT Stock Holding History

Searle & Co’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 Q1	$279K	Hold	2,300	–	–	0.07%	164
2025 Q4	$225K	Hold	2,300	–	–	0.06%	175
2025 Q3	$206K	Hold	2,300	–	–	0.05%	179
2025 Q2	$227K	Hold	2,300	–	–	0.06%	164
2025 Q1	$240K	Hold	2,300	–	–	0.07%	158
2024 Q4	$311K	Hold	2,300	–	–	0.09%	138
2024 Q3	$358K	Hold	2,300	–	–	0.09%	123
2024 Q2	$340K	Hold	2,300	–	–	0.08%	135
2024 Q1	$408K	Hold	2,300	–	–	0.1%	114
2023 Q4	$328K	Hold	2,300	–	–	0.09%	125
2023 Q3	$254K	Hold	2,300	–	–	0.09%	126
2023 Q2	$314K	Hold	2,300	–	–	0.1%	120
2023 Q1	$363K	Hold	2,300	–	–	0.12%	114
2022 Q4	$343K	Hold	2,300	–	–	0.12%	117
2022 Q3	$341K	Hold	2,300	–	–	0.13%	113
2022 Q2	$325K	Hold	2,300	–	–	0.13%	120
2022 Q1	$488K	Hold	2,300	–	–	0.18%	100
2021 Q4	$532K	Hold	2,300	–	–	0.19%	94
2021 Q3	$526K	Hold	2,300	–	–	0.22%	87
2021 Q2	$556K	Hold	2,300	–	–	0.23%	87
2021 Q1	$456K	Hold	2,300	–	–	0.2%	93
2020 Q4	$406K	Sell	2,300 -200	-8%	-$33.4K	0.2%	92
2020 Q3	$394K	Hold	2,500	–	–	0.21%	88
2020 Q2	$300K	Hold	2,500	–	–	0.17%	99
2020 Q1	$232K	Hold	2,500	–	–	0.16%	105
2019 Q4	$321K	Hold	2,500	–	–	0.18%	100
2019 Q3	$267K	Sell	2,500 -100	-4%	-$9.51K	0.16%	110
2019 Q2	$225K	Hold	2,600	–	–	0.14%	120
2019 Q1	$209K	Buy	+2,600	New	+$190K	0.13%	123
2018 Q4	–	Sell	-3,000	Closed	-$265K	–	129
2018 Q3	$265K	Hold	3,000	–	–	0.16%	118
2018 Q2	$228K	Hold	3,000	–	–	0.14%	121
2018 Q1	$208K	Buy	+3,000	New	+$218K	0.14%	123
2017 Q1	–	Sell	-3,211	Closed	-$232K	–	133
2016 Q4	$232K	Hold	3,211	–	–	0.19%	106
2016 Q3	$220K	Buy	+3,211	New	+$230K	0.19%	106
2016 Q2	–	Sell	-3,211	Closed	-$266K	–	90
2016 Q1	$266K	Buy	+3,211	New	+$242K	0.24%	92
2015 Q1	–	Sell	-2,229	Closed	-$169K	–	359
2014 Q4	$169K	Buy	+2,229	New	+$150K	0.14%	117

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Searle & Co's TGT Position: Q1 2026 in Review

Searle & Co held its Target (TGT) position steady in Q1 2026 at 2,300 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #164.

Searle & Co first reported a position in TGT in Q4 2014 and has held it in 36 quarters since. The position peaked at $556K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Searle & Co held 2,300 shares of Target worth $279K as of Q1 2026.
Searle & Co left its Target share count unchanged in Q1 2026.
Target made up 0.07% of Searle & Co's portfolio in Q1 2026, its #164 holding.
Searle & Co first reported a position in Target in Q4 2014 and has held it in 36 quarters since.
Searle & Co's Target position peaked at $556K in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.