Summit Securities Group’s Target TGT Stock Holding History

Summit Securities 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
2021 Q2	–	Sell	-100	Closed	-$1.98M	–	867
2021 Q1	$1.98M	Buy	+100	New	+$18.7K	0.22%	101
2020 Q3	–	Sell	-59	Closed	-$708K	–	490
2020 Q2	$708K	Buy	+59	New	+$6.73K	0.09%	185
2020 Q1	–	Sell	-20	Closed	-$256K	–	468
2019 Q4	$256K	Buy	+20	New	+$2.35K	0.02%	371
2019 Q3	–	Sell	-105	Closed	-$909K	–	409
2019 Q2	$909K	Buy	+105	New	+$8.48K	0.11%	146
2019 Q1	–	Sell	-73	Closed	-$482K	–	336
2018 Q4	$482K	Buy	+73	New	+$5.62K	0.04%	202
2018 Q3	–	Sell	-69	Closed	-$525K	–	262
2018 Q2	$525K	Buy	+69	New	+$5.08K	0.08%	125
2015 Q4	–	Sell	-26	Closed	-$55K	–	435
2015 Q3	$55K	Buy	+26	New	+$2.08K	0.04%	160
2015 Q2	–	Sell	-24	Closed	-$34K	–	583
2015 Q1	$34K	Buy	+24	New	+$1.85K	0.03%	228

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Securities Group's TGT Position: Q2 2026 in Review

Summit Securities Group reduced its Target (TGT) stake by 40% in Q2 2026, selling an estimated $415K and leaving 4,805 shares worth $628K. The position accounts for 0.06% of the portfolio, ranked #155.

Summit Securities Group first reported a position in TGT in Q3 2013 and has held it in 35 quarters since. The position peaked at $5.76M in Q3 2021. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Summit Securities Group held 4,805 shares of Target worth $628K as of Q2 2026.
Summit Securities Group sold 3,269 Target shares in Q2 2026, an estimated $415K.
Target made up 0.06% of Summit Securities Group's portfolio in Q2 2026, its #155 holding.
Summit Securities Group first reported a position in Target in Q3 2013 and has held it in 35 quarters since.
Summit Securities Group's Target position peaked at $5.76M in Q3 2021.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.