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TGT icon

Vestcor Inc’s Target TGT Stock Holding History

Vestcor Inc’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 		$1.18M Hold
9,003
– – 0.03% 494
2026
Q1 		$1.09M Sell
9,003
-5
-0.1% -$564 0.03% 470
2025
Q4 		$881K Hold
9,008
– – 0.03% 523
2025
Q3 		$808K Hold
9,008
– – 0.02% 563
2025
Q2 		$889K Sell
9,008
-22
-0.2% -$2.11K 0.03% 526
2025
Q1 		$942K Buy
9,030
+910
+11% +$114K 0.03% 462
2024
Q4 		$1.1M Sell
8,120
-960
-11% -$138K 0.04% 424
2024
Q3 		$1.42M Hold
9,080
– – 0.04% 369
2024
Q2 		$1.34M Sell
9,080
-19,572
-68% -$3.08M 0.05% 356
2024
Q1 		$5.08M Sell
28,652
-2,862
-9% -$435K 0.17% 143
2023
Q4 		$4.49M Buy
31,514
+21,297
+208% +$2.6M 0.15% 149
2023
Q3 		$1.13M Sell
10,217
-28,393
-74% -$3.6M 0.04% 386
2023
Q2 		$5.09M Sell
38,610
-2,611
-6% -$387K 0.19% 130
2023
Q1 		$6.83M Sell
41,221
-5,273
-11% -$867K 0.25% 92
2022
Q4 		$6.93M Sell
46,494
-2
-0% -$314 0.25% 92
2022
Q3 		$6.9M Sell
46,496
-17,963
-28% -$2.88M 0.26% 89
2022
Q2 		$9.1M Sell
64,459
-14,428
-18% -$2.77M 0.34% 64
2022
Q1 		$16.7M Sell
78,887
-18,058
-19% -$3.91M 0.58% 34
2021
Q4 		$22.4M Sell
96,945
-842
-0.9% -$205K 0.79% 23
2021
Q3 		$22.4M Buy
97,787
+13,117
+15% +$3.29M 0.81% 20
2021
Q2 		$20.5M Buy
84,670
+38,548
+84% +$8.44M 0.69% 26
2021
Q1 		$9.13M Buy
46,122
+11,260
+32% +$2.11M 0.34% 86
2020
Q4 		$6.15M Buy
34,862
+2,807
+9% +$468K 0.26% 113
2020
Q3 		$5.05M Sell
32,055
-341
-1% -$46.8K 0.23% 122
2020
Q2 		$3.88M Buy
32,396
+5,186
+19% +$592K 0.2% 138
2020
Q1 		$2.53M Buy
27,210
+2,987
+12% +$332K 0.14% 177
2019
Q4 		$3.11M Buy
+24,223
New +$2.84M 0.15% 188

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc's TGT Position: Q2 2026 in Review

Vestcor Inc held its Target (TGT) position steady in Q2 2026 at 9,003 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #494.

Vestcor Inc first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.4M in Q4 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Vestcor Inc held 9,003 shares of Target worth $1.18M as of Q2 2026.
  • Vestcor Inc left its Target share count unchanged in Q2 2026.
  • Target made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #494 holding.
  • Vestcor Inc first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Target position peaked at $22.4M in Q4 2021.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.