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Vest Financial’s Target TGT Stock Holding History

Vest Financial’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 		$48M Sell
367,589
-120,757
-25% -$15.3M 0.5% 90
2026
Q1 		$59.2M Sell
488,346
-36,295
-7% -$4.09M 0.71% 40
2025
Q4 		$51.3M Buy
524,641
+363
+0.1% +$33.5K 0.65% 59
2025
Q3 		$47M Sell
524,278
-60,294
-10% -$5.94M 0.61% 91
2025
Q2 		$57.7M Buy
584,572
+193,474
+49% +$18.6M 0.82% 37
2025
Q1 		$40.8M Buy
391,098
+11,122
+3% +$1.39M 0.63% 81
2024
Q4 		$51.4M Buy
379,976
+43,976
+13% +$6.3M 0.91% 53
2024
Q3 		$52.4M Buy
336,000
+65,775
+24% +$9.8M 1.01% 43
2024
Q2 		$40M Buy
270,225
+5,043
+2% +$793K 0.96% 59
2024
Q1 		$47M Buy
265,182
+20,736
+8% +$3.15M 1.25% 5
2023
Q4 		$34.8M Buy
244,446
+71,115
+41% +$8.68M 1.3% 9
2023
Q3 		$19.2M Buy
173,331
+98,289
+131% +$12.5M 1.05% 59
2023
Q2 		$9.8M Buy
75,042
+13,128
+21% +$1.95M 0.91% 66
2023
Q1 		$10.3M Buy
61,914
+5,435
+10% +$894K 1.4% 30
2022
Q4 		$8.42M Sell
56,479
-1,082
-2% -$170K 1.31% 61
2022
Q3 		$8.54M Buy
57,561
+18,509
+47% +$2.96M 1.62% 23
2022
Q2 		$5.55M Buy
39,052
+1,021
+3% +$196K 1.01% 64
2022
Q1 		$8.07M Buy
38,031
+11,461
+43% +$2.48M 1.47% 41
2021
Q4 		$6.15M Buy
26,570
+6,345
+31% +$1.54M 1.34% 63
2021
Q3 		$4.63M Buy
20,225
+752
+4% +$188K 1.41% 57
2021
Q2 		$4.71M Buy
19,473
+6,388
+49% +$1.4M 1.78% 2
2021
Q1 		$2.59M Sell
13,085
-391
-3% -$73.2K 1.49% 46
2020
Q4 		$2.38M Buy
+13,476
New +$2.25M 1.59% 17

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Vest Financial's TGT Position: Q2 2026 in Review

Vest Financial reduced its Target (TGT) stake by 25% in Q2 2026, selling an estimated $15.3M and leaving 367,589 shares worth $48M. The position accounts for 0.5% of the portfolio, ranked #90.

Vest Financial first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $59.2M in Q1 2026. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Vest Financial held 367,589 shares of Target worth $48M as of Q2 2026.
  • Vest Financial sold 120,757 Target shares in Q2 2026, an estimated $15.3M.
  • Target made up 0.5% of Vest Financial's portfolio in Q2 2026, its #90 holding.
  • Vest Financial first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Target position peaked at $59.2M in Q1 2026.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.