ST
TGT icon

Smithfield Trust’s Target TGT Stock Holding History

Smithfield Trust’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 		$24K Hold
199
– – ﹤0.01% 732
2025
Q4 		$19K Hold
199
– – ﹤0.01% 774
2025
Q3 		$18K Hold
199
– – ﹤0.01% 768
2025
Q2 		$19K Sell
199
-111
-36% -$10.7K ﹤0.01% 753
2025
Q1 		$32K Sell
310
-256
-45% -$32K ﹤0.01% 622
2024
Q4 		$76K Hold
566
– – ﹤0.01% 489
2024
Q3 		$86K Sell
566
-25
-4% -$3.72K ﹤0.01% 479
2024
Q2 		$87K Sell
591
-52
-8% -$8.18K ﹤0.01% 463
2024
Q1 		$112K Buy
643
+52
+9% +$7.91K 0.01% 430
2023
Q4 		$84K Hold
591
– – ﹤0.01% 467
2023
Q3 		$64K Sell
591
-130
-18% -$16.5K ﹤0.01% 493
2023
Q2 		$96K Sell
721
-1,430
-66% -$212K 0.01% 440
2023
Q1 		$353K Hold
2,151
– – 0.02% 227
2022
Q4 		$320K Hold
2,151
– – 0.02% 225
2022
Q3 		$320K Buy
2,151
+750
+54% +$120K 0.02% 216
2022
Q2 		$196K Sell
1,401
-1,011
-42% -$194K 0.01% 288
2022
Q1 		$510K Sell
2,412
-1,055
-30% -$228K 0.03% 173
2021
Q4 		$800K Sell
3,467
-49
-1% -$11.9K 0.05% 157
2021
Q3 		$805K Buy
3,516
+421
+14% +$105K 0.05% 149
2021
Q2 		$748K Buy
3,095
+2
+0.1% +$438 0.05% 154
2021
Q1 		$612K Sell
3,093
-140
-4% -$26.2K 0.04% 167
2020
Q4 		$571K Buy
3,233
+470
+17% +$78.4K 0.04% 164
2020
Q3 		$435K Buy
2,763
+74
+3% +$10.2K 0.04% 178
2020
Q2 		$322K Buy
2,689
+1,645
+158% +$188K 0.03% 200
2020
Q1 		$97K Buy
1,044
+410
+65% +$45.5K 0.01% 339
2019
Q4 		$81K Hold
634
– – 0.01% 440
2019
Q3 		$68K Buy
634
+400
+171% +$38K 0.01% 469
2019
Q2 		$20K Hold
234
– – ﹤0.01% 633
2019
Q1 		$19K Hold
234
– – ﹤0.01% 599
2018
Q4 		$16K Sell
234
-250
-52% -$19.2K ﹤0.01% 598
2018
Q3 		$43K Sell
484
-158
-25% -$13.1K ﹤0.01% 552
2018
Q2 		$49K Hold
642
– – 0.01% 532
2018
Q1 		$44K Sell
642
-1,508
-70% -$110K 0.01% 526
2017
Q4 		$140K Buy
2,150
+180
+9% +$10.9K 0.02% 345
2017
Q3 		$116K Sell
1,970
-1,692
-46% -$94.8K 0.02% 371
2017
Q2 		$191K Buy
3,662
+2,958
+420% +$162K 0.03% 283
2017
Q1 		$39K Sell
704
-2,100
-75% -$131K 0.01% 561
2016
Q4 		$203K Sell
2,804
-56
-2% -$4.05K 0.03% 279
2016
Q3 		$196K Sell
2,860
-1,471
-34% -$105K 0.04% 278
2016
Q2 		$303K Sell
4,331
-3,272
-43% -$244K 0.06% 195
2016
Q1 		$626K Buy
7,603
+804
+12% +$60.7K 0.12% 118
2015
Q4 		$494K Sell
6,799
-3,128
-32% -$233K 0.1% 133
2015
Q3 		$781K Sell
9,927
-76
-0.8% -$6.07K 0.17% 88
2015
Q2 		$816K Buy
10,003
+4,277
+75% +$346K 0.16% 95
2015
Q1 		$469K Buy
5,726
+1,940
+51% +$150K 0.09% 163
2014
Q4 		$288K Sell
3,786
-2
-0.1% -$135 0.06% 234
2014
Q3 		$237K Sell
3,788
-10
-0.3% -$606 0.05% 278
2014
Q2 		$221K Sell
3,798
-1,160
-23% -$68.2K 0.04% 311
2014
Q1 		$300K Sell
4,958
-6,094
-55% -$361K 0.06% 246
2013
Q4 		$700K Buy
11,052
+4,967
+82% +$318K 0.14% 123
2013
Q3 		$389K Sell
6,085
-847
-12% -$57.7K 0.09% 197
2013
Q2 		$477K Buy
+6,932
New +$482K 0.11% 147

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

Smithfield Trust's TGT Position: Q1 2026 in Review

Smithfield Trust held its Target (TGT) position steady in Q1 2026 at 199 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Smithfield Trust first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $816K in Q2 2015. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Smithfield Trust held 199 shares of Target worth $24K as of Q1 2026.
  • Smithfield Trust left its Target share count unchanged in Q1 2026.
  • Target made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #732 holding.
  • Smithfield Trust first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Target position peaked at $816K in Q2 2015.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.