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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentry LLC's TGT Position: Q1 2026 in Review

Sentry LLC held its Target (TGT) position steady in Q1 2026 at 2,720 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #89.

Sentry LLC first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $509K in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Sentry LLC held 2,720 shares of Target worth $330K as of Q1 2026.
  • Sentry LLC left its Target share count unchanged in Q1 2026.
  • Target made up 0.1% of Sentry LLC's portfolio in Q1 2026, its #89 holding.
  • Sentry LLC first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Target position peaked at $509K in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.