Sentry Investment Management’s Target TGT Stock Holding History

Sentry Investment Management’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	–	Sell	-1,082	Closed	-$106K	–	436
2025 Q4	$106K	Hold	1,082	–	–	0.07%	232
2025 Q3	$98K	Sell	1,082 -238	-18%	-$23.4K	0.07%	243
2025 Q2	$135K	Hold	1,320	–	–	0.07%	231
2025 Q1	$125K	Sell	1,320 -394	-23%	-$49.2K	0.08%	217
2024 Q4	$232K	Buy	+1,714	New	+$246K	0.11%	173
2024 Q3	–	Sell	-2,004	Closed	-$297K	–	495
2024 Q2	$297K	Sell	2,004 -411	-17%	-$64.7K	0.13%	164
2024 Q1	$428K	Hold	2,415	–	–	0.17%	141
2023 Q4	$344K	Sell	2,415 -259	-10%	-$31.6K	0.15%	156
2023 Q3	$296K	Buy	+2,674	New	+$339K	0.14%	141
2023 Q2	–	Sell	-3,050	Closed	-$505K	–	506
2023 Q1	$505K	Sell	3,050 -35	-1%	-$5.75K	0.21%	126
2022 Q4	$460K	Buy	3,085 +35	+1%	+$5.49K	0.2%	127
2022 Q3	$453K	Sell	3,050 -349	-10%	-$55.9K	0.21%	102
2022 Q2	$480K	Sell	3,399 -662	-16%	-$127K	0.22%	102
2022 Q1	$862K	Sell	4,061 -183	-4%	-$39.6K	0.27%	83
2021 Q4	$982K	Hold	4,244	–	–	0.26%	95
2021 Q3	$971K	Buy	4,244 +2,906	+217%	+$728K	0.28%	85
2021 Q2	$323K	Sell	1,338 -3,862	-74%	-$845K	0.08%	239
2021 Q1	$1.03M	Sell	5,200 -26,439	-84%	-$4.95M	0.28%	89
2020 Q4	$5.58M	Sell	31,639 -576	-2%	-$96.1K	0.28%	92
2020 Q3	$5.07M	Buy	32,215 +2,962	+10%	+$406K	0.28%	89
2020 Q2	$3.51M	Sell	29,253 -2,976	-9%	-$340K	0.21%	113
2020 Q1	$3M	Hold	32,229	–	–	0.22%	116
2019 Q4	$4.13M	Hold	32,229	–	–	0.25%	105
2019 Q3	$3.45M	Hold	32,229	–	–	0.23%	120
2019 Q2	$2.79M	Buy	32,229 +1,907	+6%	+$154K	0.18%	137
2019 Q1	$2.43M	Sell	30,322 -2,672	-8%	-$195K	0.17%	151
2018 Q4	$2.18M	Sell	32,994 -3,465	-10%	-$267K	0.16%	160
2018 Q3	$3.22M	Hold	36,459	–	–	0.2%	133
2018 Q2	$2.77M	Sell	36,459 -3,571	-9%	-$263K	0.18%	150
2018 Q1	$2.78M	Sell	40,030 -3,756	-9%	-$273K	0.17%	154
2017 Q4	$2.86M	Sell	43,786 -16	-0%	-$966	0.16%	162
2017 Q3	$2.58M	Sell	43,802 -29	-0.1%	-$1.62K	0.1%	181
2017 Q2	$2.29M	Sell	43,831 -77	-0.2%	-$4.21K	0.09%	190
2017 Q1	$2.42M	Sell	43,908 -2,016	-4%	-$125K	0.1%	167
2016 Q4	$3.32M	Sell	45,924 -43	-0.1%	-$3.11K	0.14%	130
2016 Q3	$3.16M	Sell	45,967 -1,599	-3%	-$115K	0.14%	127
2016 Q2	$3.32M	Hold	47,566	–	–	0.15%	113
2016 Q1	$3.91M	Buy	47,566 +3,552	+8%	+$268K	0.18%	98
2015 Q4	$3.2M	Sell	44,014 -2,161	-5%	-$161K	0.15%	118
2015 Q3	$3.63M	Sell	46,175 -1,900	-4%	-$152K	0.18%	104
2015 Q2	$3.92M	Buy	48,075 +13,316	+38%	+$1.08M	0.18%	100
2015 Q1	$2.85M	Buy	34,759 +14,500	+72%	+$1.12M	0.14%	127
2014 Q4	$1.54M	Buy	20,259 +2,836	+16%	+$191K	0.07%	200
2014 Q3	$1.09M	Sell	17,423 -2,024	-10%	-$123K	0.06%	233
2014 Q2	$1.13M	Sell	19,447 -10,277	-35%	-$605K	0.06%	237
2014 Q1	$1.8M	Sell	29,724 -8,300	-22%	-$492K	0.09%	169
2013 Q4	$2.41M	Sell	38,024 -200	-0.5%	-$12.8K	0.13%	128
2013 Q3	$2.45M	Buy	38,224 +16,000	+72%	+$1.09M	0.14%	114
2013 Q2	$1.53M	Buy	+22,224	New	+$1.55M	0.09%	122

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

Sentry Investment Management's TGT Position: Q1 2026 in Review

Sentry Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 1,082 shares — an estimated $106K sold.

Sentry Investment Management first reported a position in TGT in Q2 2013 and held it in 49 quarters. The position peaked at $5.58M in Q4 2020. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Sentry Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,082 Target shares in Q1 2026, an estimated $106K.
Sentry Investment Management first reported a position in Target in Q2 2013 and held it in 49 quarters.
Sentry Investment Management's Target position peaked at $5.58M in Q4 2020.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.