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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
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 $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

Somerset Group's TGT Position: Q1 2026 in Review

Somerset Group reduced its Target (TGT) stake by 50% in Q1 2026, selling an estimated $256K and leaving 2,270 shares worth $290K. The position accounts for 0.22% of the portfolio, ranked #53.

Somerset Group first reported a position in TGT in Q4 2016 and has held it in 26 quarters since. The position peaked at $894K in Q4 2016. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Somerset Group held 2,270 shares of Target worth $290K as of Q1 2026.
  • Somerset Group sold 2,270 Target shares in Q1 2026, an estimated $256K.
  • Target made up 0.22% of Somerset Group's portfolio in Q1 2026, its #53 holding.
  • Somerset Group first reported a position in Target in Q4 2016 and has held it in 26 quarters since.
  • Somerset Group's Target position peaked at $894K in Q4 2016.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.