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Sigma Investment Counselors’s Target TGT Stock Holding History

Sigma Investment Counselors’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 		$203K Buy
+1,555
New +$198K 0.01% 216
2025
Q2 		– Sell
-2,583
Closed -$270K – 199
2025
Q1 		$270K Sell
2,583
-112
-4% -$14K 0.02% 166
2024
Q4 		$364K Hold
2,695
– – 0.02% 148
2024
Q3 		$420K Buy
2,695
+24
+0.9% +$3.57K 0.02% 133
2024
Q2 		$395K Hold
2,671
– – 0.02% 133
2024
Q1 		$473K Hold
2,671
– – 0.03% 129
2023
Q4 		$380K Sell
2,671
-334
-11% -$40.8K 0.03% 143
2023
Q3 		$332K Buy
3,005
+81
+3% +$10.3K 0.03% 147
2023
Q2 		$386K Sell
2,924
-167
-5% -$24.8K 0.03% 139
2023
Q1 		$512K Sell
3,091
-251
-8% -$41.3K 0.04% 125
2022
Q4 		$498K Buy
3,342
+250
+8% +$39.2K 0.04% 123
2022
Q3 		$459K Sell
3,092
-9
-0.3% -$1.44K 0.04% 123
2022
Q2 		$438K Buy
3,101
+9
+0.3% +$1.73K 0.04% 128
2022
Q1 		$656K Sell
3,092
-18
-0.6% -$3.89K 0.05% 117
2021
Q4 		$720K Buy
3,110
+40
+1% +$9.73K 0.05% 112
2021
Q3 		$702K Buy
3,070
+18
+0.6% +$4.51K 0.05% 110
2021
Q2 		$738K Buy
3,052
+529
+21% +$116K 0.06% 108
2021
Q1 		$500K Buy
2,523
+140
+6% +$26.2K 0.04% 123
2020
Q4 		$421K Buy
2,383
+938
+65% +$156K 0.04% 127
2020
Q3 		$227K Sell
1,445
-685
-32% -$94K 0.04% 112
2020
Q2 		$256K Buy
+2,130
New +$243K 0.03% 133
2020
Q1 		– Sell
-2,030
Closed -$260K – 156
2019
Q4 		$260K Hold
2,030
– – 0.03% 137
2019
Q3 		$217K Buy
+2,030
New +$193K 0.02% 148

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sigma Investment Counselors's TGT Position: Q2 2026 in Review

Sigma Investment Counselors opened a new position in Target (TGT) in Q2 2026: 1,555 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: Sigma Investment Counselors previously reported a position in TGT as recently as Q1 2025.

Sigma Investment Counselors first reported a position in TGT in Q3 2019 and has held it in 23 quarters since. The position peaked at $738K in Q2 2021. 1,898 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Sigma Investment Counselors held 1,555 shares of Target worth $203K as of Q2 2026.
  • Target was a new Sigma Investment Counselors position in Q2 2026.
  • Target made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #216 holding.
  • Sigma Investment Counselors first reported a position in Target in Q3 2019 and has held it in 23 quarters since.
  • Sigma Investment Counselors's Target position peaked at $738K in Q2 2021.
  • 1,898 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.