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Somerset Group’s Target TGT Stock Holding History

Somerset Group’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 		$307K Hold
2,270
– – 0.22% 52
2026
Q1 		$290K Sell
2,270
-2,270
-50% -$256K 0.22% 53
2025
Q4 		$439K Buy
4,540
+2,270
+100% +$209K 0.33% 43
2025
Q3 		$204K Sell
2,270
-126
-5% -$12.4K 0.16% 60
2025
Q2 		$236K Hold
2,396
– – 0.2% 59
2025
Q1 		$250K Hold
2,396
– – 0.23% 61
2024
Q4 		$324K Hold
2,396
– – 0.3% 52
2024
Q3 		$373K Hold
2,396
– – 0.34% 48
2024
Q2 		$355K Buy
2,396
+926
+63% +$146K 0.31% 49
2024
Q1 		$260K Hold
1,470
– – 0.24% 50
2023
Q4 		$209K Buy
+1,470
New +$179K 0.18% 64
2023
Q2 		– Sell
-1,470
Closed -$243K – 65
2023
Q1 		$243K Hold
1,470
– – 0.21% 63
2022
Q4 		$219K Hold
1,470
– – 0.19% 63
2022
Q3 		$218K Hold
1,470
– – 0.2% 59
2022
Q2 		$208K Hold
1,470
– – 0.18% 68
2022
Q1 		$312K Hold
1,470
– – 0.22% 58
2021
Q4 		$340K Hold
1,470
– – 0.23% 62
2021
Q3 		$336K Hold
1,470
– – 0.24% 59
2021
Q2 		$355K Hold
1,470
– – 0.25% 57
2021
Q1 		$291K Hold
1,470
– – 0.22% 61
2020
Q4 		$259K Hold
1,470
– – 0.21% 62
2020
Q3 		$231K Buy
+1,470
New +$202K 0.21% 59
2018
Q2 		– Sell
-10,058
Closed -$698K – 69
2018
Q1 		$698K Sell
10,058
-495
-5% -$36K 0.63% 36
2017
Q4 		$689K Sell
10,553
-705
-6% -$42.6K 0.58% 42
2017
Q3 		$664K Sell
11,258
-670
-6% -$37.5K 0.61% 42
2017
Q2 		$624K Buy
+11,928
New +$652K 0.58% 43
2017
Q1 		– Sell
-12,373
Closed -$894K – 71
2016
Q4 		$894K Buy
+12,373
New +$896K 0.88% 28

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

Somerset Group's TGT Position: Q2 2026 in Review

Somerset Group held its Target (TGT) position steady in Q2 2026 at 2,270 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #52.

Somerset Group first reported a position in TGT in Q4 2016 and has held it in 27 quarters since. The position peaked at $894K in Q4 2016. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Somerset Group held 2,270 shares of Target worth $307K as of Q2 2026.
  • Somerset Group left its Target share count unchanged in Q2 2026.
  • Target made up 0.22% of Somerset Group's portfolio in Q2 2026, its #52 holding.
  • Somerset Group first reported a position in Target in Q4 2016 and has held it in 27 quarters since.
  • Somerset Group's Target position peaked at $894K in Q4 2016.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.