Shelter Mutual Insurance’s Target TGT Stock Holding History

Shelter Mutual Insurance’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	$6.22M	Hold	47,590	–	–	1.31%	33
2026 Q1	$5.77M	Hold	47,590	–	–	1.28%	32
2025 Q4	$4.65M	Hold	47,590	–	–	1.04%	38
2025 Q3	$4.27M	Hold	47,590	–	–	0.96%	38
2025 Q2	$4.69M	Hold	47,590	–	–	1.09%	36
2025 Q1	$4.97M	Hold	47,590	–	–	1.2%	36
2024 Q4	$6.43M	Hold	47,590	–	–	1.6%	30
2024 Q3	$7.18M	Hold	47,590	–	–	1.72%	29
2024 Q2	$7.05M	Hold	47,590	–	–	1.83%	28
2024 Q1	$8.43M	Hold	47,590	–	–	2.17%	24
2023 Q4	$6.78M	Hold	47,590	–	–	1.87%	26
2023 Q3	$5.26M	Hold	47,590	–	–	1.47%	32
2023 Q2	$6.28M	Hold	47,590	–	–	1.53%	28
2023 Q1	$7.88M	Hold	47,590	–	–	2.2%	19
2022 Q4	$7.09M	Hold	47,590	–	–	2.04%	23
2022 Q3	$7.06M	Hold	47,590	–	–	2.29%	19
2022 Q2	$6.72M	Hold	47,590	–	–	2.04%	21
2022 Q1	$10.1M	Hold	47,590	–	–	2.65%	16
2021 Q4	$11M	Hold	47,590	–	–	2.86%	12
2021 Q3	$10.9M	Hold	47,590	–	–	3.07%	10
2021 Q2	$11.5M	Sell	47,590 -2,150	-4%	-$471K	3.21%	7
2021 Q1	$9.85M	Hold	49,740	–	–	2.77%	13
2020 Q4	$8.78M	Hold	49,740	–	–	2.75%	13
2020 Q3	$7.83M	Hold	49,740	–	–	2.69%	15
2020 Q2	$5.96M	Sell	49,740 -7,690	-13%	-$878K	2.23%	19
2020 Q1	$5.34M	Hold	57,430	–	–	2.24%	20
2019 Q4	$7.36M	Hold	57,430	–	–	2.5%	17
2019 Q3	$6.14M	Hold	57,430	–	–	1.79%	21
2019 Q2	$4.97M	Sell	57,430 -5,520	-9%	-$446K	1.42%	30
2019 Q1	$5.05M	Hold	62,950	–	–	1.49%	32
2018 Q4	$4.16M	Hold	62,950	–	–	1.33%	32
2018 Q3	$5.55M	Hold	62,950	–	–	1.55%	32
2018 Q2	$4.79M	Sell	62,950 -7,000	-10%	-$515K	1.42%	35
2018 Q1	$4.86M	Hold	69,950	–	–	1.45%	34
2017 Q4	$4.56M	Hold	69,950	–	–	1.36%	33
2017 Q3	$4.13M	Sell	69,950 -6,500	-9%	-$364K	1.29%	36
2017 Q2	$4M	Hold	76,450	–	–	1.23%	36
2017 Q1	$4.22M	Hold	76,450	–	–	1.29%	37
2016 Q4	$5.52M	Hold	76,450	–	–	1.7%	30
2016 Q3	$5.25M	Hold	76,450	–	–	1.63%	30
2016 Q2	$5.34M	Hold	76,450	–	–	1.62%	30
2016 Q1	$6.29M	Hold	76,450	–	–	1.93%	25
2015 Q4	$5.55M	Hold	76,450	–	–	1.73%	30
2015 Q3	$6.01M	Hold	76,450	–	–	1.97%	27
2015 Q2	$6.24M	Hold	76,450	–	–	1.88%	29
2015 Q1	$6.27M	Hold	76,450	–	–	1.96%	27
2014 Q4	$5.8M	Hold	76,450	–	–	1.56%	34
2014 Q3	$4.79M	Hold	76,450	–	–	1.32%	36
2014 Q2	$4.44M	Hold	76,450	–	–	1.21%	37
2014 Q1	$4.63M	Hold	76,450	–	–	1.27%	37
2013 Q4	$4.84M	Hold	76,450	–	–	1.28%	38
2013 Q3	$4.89M	Hold	76,450	–	–	1.4%	36
2013 Q2	$5.26M	Buy	+76,450	New	+$5.32M	1.55%	34

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shelter Mutual Insurance's TGT Position: Q2 2026 in Review

Shelter Mutual Insurance held its Target (TGT) position steady in Q2 2026 at 47,590 shares worth $6.22M. The position accounts for 1.31% of the portfolio, ranked #33.

Shelter Mutual Insurance first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q2 2021. 1,874 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Shelter Mutual Insurance held 47,590 shares of Target worth $6.22M as of Q2 2026.
Shelter Mutual Insurance left its Target share count unchanged in Q2 2026.
Target made up 1.31% of Shelter Mutual Insurance's portfolio in Q2 2026, its #33 holding.
Shelter Mutual Insurance first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Shelter Mutual Insurance's Target position peaked at $11.5M in Q2 2021.
1,874 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Shelter Mutual Insurance's 13F filing for Q2 2026, filed 11 Aug 2026.