Van Strum & Towne’s Target TGT Stock Holding History

Van Strum & Towne’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	$208K	Buy	+1,595	New	+$203K	0.06%	109
2025 Q1	–	Sell	-1,720	Closed	-$233K	–	118
2024 Q4	$233K	Hold	1,720	–	–	0.08%	100
2024 Q3	$268K	Hold	1,720	–	–	0.09%	94
2024 Q2	$255K	Hold	1,720	–	–	0.09%	94
2024 Q1	$305K	Hold	1,720	–	–	0.11%	85
2023 Q4	$245K	Sell	1,720 -100	-5%	-$12.2K	0.1%	93
2023 Q3	$201K	Hold	1,820	–	–	0.08%	93
2023 Q2	$240K	Hold	1,820	–	–	0.1%	86
2023 Q1	$301K	Hold	1,820	–	–	0.13%	77
2022 Q4	$271K	Hold	1,820	–	–	0.12%	78
2022 Q3	$270K	Hold	1,820	–	–	0.12%	77
2022 Q2	$257K	Hold	1,820	–	–	0.11%	81
2022 Q1	$386K	Hold	1,820	–	–	0.14%	71
2021 Q4	$421K	Sell	1,820 -35	-2%	-$8.51K	0.15%	75
2021 Q3	$424K	Hold	1,855	–	–	0.17%	70
2021 Q2	$448K	Hold	1,855	–	–	0.21%	60
2021 Q1	$367K	Hold	1,855	–	–	0.19%	67
2020 Q4	$327K	Hold	1,855	–	–	0.18%	69
2020 Q3	$292K	Hold	1,855	–	–	0.19%	64
2020 Q2	$222K	Buy	+1,855	New	+$212K	0.15%	69
2020 Q1	–	Sell	-1,855	Closed	-$238K	–	77
2019 Q4	$238K	Sell	1,855 -75	-4%	-$8.8K	0.15%	66
2019 Q3	$206K	Buy	+1,930	New	+$184K	0.14%	74
2016 Q2	–	Sell	-2,480	Closed	-$204K	–	76
2016 Q1	$204K	Buy	+2,480	New	+$187K	0.14%	69
2015 Q4	–	Sell	-2,730	Closed	-$215K	–	74
2015 Q3	$215K	Hold	2,730	–	–	0.15%	63
2015 Q2	$223K	Hold	2,730	–	–	0.14%	65
2015 Q1	$224K	Hold	2,730	–	–	0.14%	64
2014 Q4	$207K	Buy	+2,730	New	+$184K	0.13%	69

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

Van Strum & Towne's TGT Position: Q2 2026 in Review

Van Strum & Towne opened a new position in Target (TGT) in Q2 2026: 1,595 shares worth $208K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Van Strum & Towne previously reported a position in TGT as recently as Q4 2024.

Van Strum & Towne first reported a position in TGT in Q4 2014 and has held it in 27 quarters since. The position peaked at $448K in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Van Strum & Towne held 1,595 shares of Target worth $208K as of Q2 2026.
Target was a new Van Strum & Towne position in Q2 2026.
Target made up 0.06% of Van Strum & Towne's portfolio in Q2 2026, its #109 holding.
Van Strum & Towne first reported a position in Target in Q4 2014 and has held it in 27 quarters since.
Van Strum & Towne's Target position peaked at $448K in Q2 2021.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.