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Summit Financial’s Target TGT Stock Holding History

Summit Financial’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 		$1.09M Sell
8,309
-6,199
-43% -$788K 0.01% 816
2026
Q1 		$1.76M Buy
14,508
+2,369
+20% +$267K 0.02% 613
2025
Q4 		$1.19M Buy
12,139
+6,820
+128% +$629K 0.02% 608
2025
Q3 		$477K Sell
5,319
-3,539
-40% -$348K 0.01% 898
2025
Q2 		$874K Buy
8,858
+1,632
+23% +$157K 0.02% 436
2025
Q1 		$754K Buy
7,226
+2,827
+64% +$353K 0.02% 428
2024
Q4 		$595K Buy
4,399
+50
+1% +$7.17K 0.02% 416
2024
Q3 		$678K Buy
4,349
+87
+2% +$13K 0.03% 325
2024
Q2 		$631K Buy
4,262
+2,117
+99% +$333K 0.03% 290
2024
Q1 		$380K Buy
2,145
+448
+26% +$68.2K 0.02% 292
2023
Q4 		$242K Sell
1,697
-203
-11% -$24.8K 0.02% 320
2023
Q3 		$210K Sell
1,900
-14
-0.7% -$1.78K 0.02% 318
2023
Q2 		$252K Sell
1,914
-154
-7% -$22.9K 0.02% 291
2023
Q1 		$343K Buy
2,068
+35
+2% +$5.75K 0.03% 202
2022
Q4 		$303K Sell
2,033
-758
-27% -$119K 0.03% 206
2022
Q3 		$417K Buy
2,791
+649
+30% +$104K 0.04% 185
2022
Q2 		$303K Buy
2,142
+75
+4% +$14.4K 0.03% 196
2022
Q1 		$439K Buy
2,067
+6
+0.3% +$1.3K 0.03% 191
2021
Q4 		$477K Buy
2,061
+269
+15% +$65.4K 0.04% 170
2021
Q3 		$410K Buy
1,792
+279
+18% +$69.9K 0.04% 159
2021
Q2 		$366K Buy
+1,513
New +$331K 0.04% 113

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

Summit Financial's TGT Position: Q2 2026 in Review

Summit Financial reduced its Target (TGT) stake by 43% in Q2 2026, selling an estimated $788K and leaving 8,309 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #816.

Summit Financial first reported a position in TGT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.76M in Q1 2026. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Summit Financial held 8,309 shares of Target worth $1.09M as of Q2 2026.
  • Summit Financial sold 6,199 Target shares in Q2 2026, an estimated $788K.
  • Target made up 0.01% of Summit Financial's portfolio in Q2 2026, its #816 holding.
  • Summit Financial first reported a position in Target in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Target position peaked at $1.76M in Q1 2026.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.