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TruNorth Capital Management’s Target TGT Stock Holding History

TruNorth Capital Management’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
2025
Q4 		– Sell
-100
Closed -$8.97K – 349
2025
Q3 		$8.97K Hold
100
– – ﹤0.01% 338
2025
Q2 		$9.87K Hold
100
– – ﹤0.01% 289
2025
Q1 		$10.4K Hold
100
– – ﹤0.01% 360
2024
Q4 		$13.5K Hold
100
– – ﹤0.01% 260
2024
Q3 		$15.6K Hold
100
– – ﹤0.01% 252
2024
Q2 		$14.8K Buy
+100
New +$15.7K ﹤0.01% 230

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TruNorth Capital Management's TGT Position: Q4 2025 in Review

TruNorth Capital Management sold out of Target (TGT) in Q4 2025, closing a stake of 100 shares — an estimated $8.97K sold.

TruNorth Capital Management first reported a position in TGT in Q2 2024 and held it in 6 quarters. The position peaked at $15.6K in Q3 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • TruNorth Capital Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Target shares in Q4 2025, an estimated $8.97K.
  • TruNorth Capital Management first reported a position in Target in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Target position peaked at $15.6K in Q3 2024.
  • 1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.