Summitry LLC’s Target TGT Stock Holding History

Summitry LLC’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	$338K	Buy	2,793 +706	+34%	+$79.6K	0.01%	186
2025 Q4	$204K	Sell	2,087 -59,019	-97%	-$5.44M	0.01%	241
2025 Q3	$5.48M	Buy	61,106 +5,408	+10%	+$533K	0.23%	54
2025 Q2	$5.49M	Buy	55,698 +9,353	+20%	+$898K	0.25%	53
2025 Q1	$4.84M	Buy	46,345 +4,195	+10%	+$524K	0.24%	52
2024 Q4	$5.7M	Buy	42,150 +2,036	+5%	+$292K	0.28%	42
2024 Q3	$6.25M	Buy	40,114 +192	+0.5%	+$28.6K	0.3%	42
2024 Q2	$5.91M	Buy	39,922 +174	+0.4%	+$27.4K	0.31%	39
2024 Q1	$7.04M	Sell	39,748 -894	-2%	-$136K	0.37%	37
2023 Q4	$5.79M	Buy	40,642 +2,038	+5%	+$249K	0.34%	38
2023 Q3	$4.27M	Buy	38,604 +2,580	+7%	+$328K	0.28%	42
2023 Q2	$4.75M	Buy	36,024 +15,830	+78%	+$2.35M	0.3%	40
2023 Q1	$3.34M	Buy	20,194 +2,260	+13%	+$372K	0.22%	49
2022 Q4	$2.67M	Buy	17,934 +1,738	+11%	+$273K	0.2%	54
2022 Q3	$2.4M	Buy	16,196 +1,685	+12%	+$270K	0.18%	56
2022 Q2	$2.05M	Sell	14,511 -994	-6%	-$191K	0.15%	52
2022 Q1	$3.29M	Buy	+15,505	New	+$3.35M	0.2%	49

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

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