Versant Capital Management’s Target TGT Stock Holding History

Versant 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
2026 Q2	$324K	Buy	2,478 +82	+3%	+$10.4K	0.03%	437
2026 Q1	$290K	Buy	2,396 +466	+24%	+$52.5K	0.03%	447
2025 Q4	$189K	Buy	1,930 +1,609	+501%	+$148K	0.02%	516
2025 Q3	$28.8K	Sell	321 -261	-45%	-$25.7K	﹤0.01%	1365
2025 Q2	$57.4K	Buy	582 +477	+454%	+$45.8K	0.01%	915
2025 Q1	$11K	Sell	105 -642	-86%	-$80.2K	﹤0.01%	1679
2024 Q4	$101K	Sell	747 -109	-13%	-$15.6K	0.02%	314
2024 Q3	$133K	Buy	856 +520	+155%	+$77.4K	0.03%	196
2024 Q2	$49.7K	Buy	336 +160	+91%	+$25.2K	0.01%	374
2024 Q1	$31.2K	Hold	176	–	–	0.01%	371
2023 Q4	$25.1K	Sell	176 -17	-9%	-$2.08K	0.01%	410
2023 Q3	$21.3K	Buy	193 +25	+15%	+$3.17K	0.01%	457
2023 Q2	$22.2K	Sell	168 -21	-11%	-$3.12K	0.01%	477
2023 Q1	$31.2K	Buy	189 +2	+1%	+$329	0.01%	361
2022 Q4	$27.9K	Hold	187	–	–	0.01%	358
2022 Q3	$28K	Buy	187 +19	+11%	+$3.04K	0.01%	342
2022 Q2	$24K	Hold	168	–	–	0.01%	392
2022 Q1	$36K	Sell	168 -2	-1%	-$433	0.01%	326
2021 Q4	$39K	Hold	170	–	–	0.01%	306
2021 Q3	$39K	Sell	170 -20	-11%	-$5.01K	0.01%	286
2021 Q2	$46K	Sell	190 -4	-2%	-$876	0.02%	256
2021 Q1	$38K	Sell	194 -9	-4%	-$1.68K	0.01%	359
2020 Q4	$35K	Sell	203 -1,200	-86%	-$200K	0.01%	339
2020 Q3	$220K	Sell	1,403 -100	-7%	-$13.7K	0.1%	92
2020 Q2	$180K	Hold	1,503	–	–	0.08%	98
2020 Q1	$139K	Buy	1,503 +131	+10%	+$14.5K	0.07%	98
2019 Q4	$175K	Sell	1,372 -96	-7%	-$11.3K	0.09%	89
2019 Q3	$156K	Sell	1,468 -2	-0.1%	-$190	0.07%	96
2019 Q2	$127K	Sell	1,470 -59	-4%	-$4.77K	0.06%	113
2019 Q1	$122K	Sell	1,529 -27	-2%	-$1.97K	0.05%	124
2018 Q4	$102K	Hold	1,556	–	–	0.05%	134
2018 Q3	$137K	Sell	1,556 -12	-0.8%	-$998	0.06%	120
2018 Q2	$119K	Sell	1,568 -14	-0.9%	-$1.03K	0.05%	134
2018 Q1	$109K	Sell	1,582 -30	-2%	-$2.18K	0.05%	152
2017 Q4	$105K	Buy	1,612 +28	+2%	+$1.69K	0.04%	160
2017 Q3	$93K	Sell	1,584 -41	-3%	-$2.3K	0.05%	147
2017 Q2	$84K	Buy	1,625 +56	+4%	+$3.06K	0.05%	158
2017 Q1	$86K	Sell	1,569 -173	-10%	-$10.8K	0.05%	158
2016 Q4	$125K	Sell	1,742 -65	-4%	-$4.71K	0.07%	104
2016 Q3	$124K	Buy	1,807 +33	+2%	+$2.37K	0.07%	111
2016 Q2	$123K	Sell	1,774 -34	-2%	-$2.54K	0.07%	108
2016 Q1	$148K	Buy	1,808 +114	+7%	+$8.61K	0.09%	90
2015 Q4	$123K	Buy	+1,694	New	+$126K	0.08%	104

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Versant Capital Management's TGT Position: Q2 2026 in Review

Versant Capital Management increased its Target (TGT) stake by 3.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 2,478 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #437.

Versant Capital Management first reported a position in TGT in Q4 2015 and has held it in 43 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Versant Capital Management held 2,478 shares of Target worth $324K as of Q2 2026.
Versant Capital Management bought 82 Target shares in Q2 2026, an estimated $10.4K.
Target made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #437 holding.
Versant Capital Management first reported a position in Target in Q4 2015 and has held it in 43 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.