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Sentry LLC’s Target TGT Stock Holding History

Sentry LLC’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 		$355K Hold
2,720
– – 0.1% 88
2026
Q1 		$330K Hold
2,720
– – 0.1% 89
2025
Q4 		$266K Hold
2,720
– – 0.07% 109
2025
Q3 		$244K Hold
2,720
– – 0.06% 117
2025
Q2 		$268K Hold
2,720
– – 0.05% 110
2025
Q1 		$284K Hold
2,720
– – 0.06% 99
2024
Q4 		$368K Sell
2,720
-150
-5% -$21.5K 0.07% 79
2024
Q3 		$447K Hold
2,870
– – 0.09% 74
2024
Q2 		$425K Hold
2,870
– – 0.08% 76
2024
Q1 		$509K Sell
2,870
-27
-0.9% -$4.11K 0.1% 69
2023
Q4 		$413K Sell
2,897
-123
-4% -$15K 0.09% 74
2023
Q3 		$334K Buy
3,020
+100
+3% +$12.7K 0.07% 84
2023
Q2 		$385K Buy
2,920
+100
+4% +$14.8K 0.08% 80
2023
Q1 		$467K Buy
+2,820
New +$464K 0.11% 71

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sentry LLC's TGT Position: Q2 2026 in Review

Sentry LLC held its Target (TGT) position steady in Q2 2026 at 2,720 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #88.

Sentry LLC first reported a position in TGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $509K in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Sentry LLC held 2,720 shares of Target worth $355K as of Q2 2026.
  • Sentry LLC left its Target share count unchanged in Q2 2026.
  • Target made up 0.1% of Sentry LLC's portfolio in Q2 2026, its #88 holding.
  • Sentry LLC first reported a position in Target in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Target position peaked at $509K in Q1 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.