Willis Investment Counsel’s Target TGT Stock Holding History

Willis Investment Counsel’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 Q1	–	Sell	-114,800	Closed	-$11.2M	–	133
2025 Q4	$11.2M	Sell	114,800 -13,162	-10%	-$1.21M	0.58%	72
2025 Q3	$11.5M	Buy	127,962 +278	+0.2%	+$27.4K	0.63%	61
2025 Q2	$12.6M	Buy	127,684 +12,600	+11%	+$1.21M	0.74%	57
2025 Q1	$12M	Sell	115,084 -7	-0%	-$875	0.81%	52
2024 Q4	$15.6M	Buy	115,091 +26,607	+30%	+$3.81M	1.02%	44
2024 Q3	$13.8M	Hold	88,484	–	–	0.9%	48
2024 Q2	$13.1M	Hold	88,484	–	–	0.91%	49
2024 Q1	$15.7M	Hold	88,484	–	–	1.08%	39
2023 Q4	$12.6M	Hold	88,484	–	–	0.89%	47
2023 Q3	$9.78M	Sell	88,484 -20,523	-19%	-$2.61M	0.74%	57
2023 Q2	$14.4M	Sell	109,007 -10	-0%	-$1.48K	0.94%	45
2023 Q1	$18.1M	Buy	109,017 +600	+0.6%	+$98.6K	1.18%	33
2022 Q4	$16.2M	Buy	108,417 +236	+0.2%	+$37K	1.03%	42
2022 Q3	$16.1M	Sell	108,181 -12,599	-10%	-$2.02M	1.16%	36
2022 Q2	$17.1M	Buy	120,780 +18,449	+18%	+$3.54M	1.05%	42
2022 Q1	$21.7M	Buy	102,331 +47,100	+85%	+$10.2M	1.15%	36
2021 Q4	$12.8M	Sell	55,231 -869	-2%	-$211K	0.67%	60
2021 Q3	$12.8M	Sell	56,100 -23,800	-30%	-$5.96M	0.73%	54
2021 Q2	$19.3M	Sell	79,900 -100	-0.1%	-$21.9K	1.14%	35
2021 Q1	$15.8M	Sell	80,000 -19,800	-20%	-$3.71M	0.96%	38
2020 Q4	$17.6M	Sell	99,800 -57,000	-36%	-$9.51M	1.2%	31
2020 Q3	$24.7M	Sell	156,800 -33,100	-17%	-$4.54M	2.21%	13
2020 Q2	$22.8M	Sell	189,900 -1,800	-0.9%	-$205K	1.77%	21
2020 Q1	$17.8M	Buy	191,700 +26,261	+16%	+$2.92M	1.48%	26
2019 Q4	$21.2M	Buy	165,439 +1,139	+0.7%	+$134K	1.37%	43
2019 Q3	$17.6M	Sell	164,300 -100,600	-38%	-$9.57M	1.18%	46
2019 Q2	$22.9M	Buy	264,900 +62,565	+31%	+$5.06M	1.55%	25
2019 Q1	$11.3M	Sell	202,335 -39,365	-16%	-$2.88M	0.77%	57
2018 Q4	$16M	Buy	241,700 +41,500	+21%	+$3.19M	1.19%	40
2018 Q3	$17.7M	Buy	200,200 +17,600	+10%	+$1.46M	1.22%	41
2018 Q2	$13.9M	Buy	182,600 +117,100	+179%	+$8.62M	1.02%	45
2018 Q1	$4.55M	Sell	65,500 -141,900	-68%	-$10.3M	0.35%	86
2017 Q4	$13.5M	Buy	207,400 +2,700	+1%	+$163K	0.95%	50
2017 Q3	$12.1M	Buy	204,700 +5,000	+3%	+$280K	0.87%	55
2017 Q2	$10.4M	Sell	199,700 -53,000	-21%	-$2.9M	0.79%	56
2017 Q1	$13.9M	Buy	252,700 +4,600	+2%	+$286K	1.05%	43
2016 Q4	$17.9M	Sell	248,100 -24,400	-9%	-$1.77M	1.34%	30
2016 Q3	$18.7M	Buy	272,500 +7,800	+3%	+$559K	1.5%	15
2016 Q2	$18.5M	Buy	264,700 +54,700	+26%	+$4.08M	1.57%	14
2016 Q1	$17.3M	Sell	210,000 -21,800	-9%	-$1.65M	1.52%	14
2015 Q4	$16.8M	Buy	231,800 +42,300	+22%	+$3.16M	1.53%	13
2015 Q3	$14.9M	Buy	189,500 +8,000	+4%	+$638K	1.46%	14
2015 Q2	$14.8M	Buy	181,500 +25,000	+16%	+$2.02M	1.41%	16
2015 Q1	$12.8M	Sell	156,500 -107,800	-41%	-$8.33M	1.19%	24
2014 Q4	$20.1M	Sell	264,300 -2,500	-0.9%	-$169K	1.88%	8
2014 Q3	$16.7M	Buy	266,800 +3,500	+1%	+$212K	1.76%	12
2014 Q2	$15.3M	Buy	263,300 +32,100	+14%	+$1.89M	1.49%	27
2014 Q1	$14M	Buy	231,200 +36,700	+19%	+$2.18M	1.42%	29
2013 Q4	$12.3K	Buy	194,500 +38,400	+25%	+$2.45M	0.57%	38
2013 Q3	$10.7M	Hold	156,100	–	–	1.23%	39
2013 Q2	$10.7M	Buy	+156,100	New	+$10.9M	1.23%	39

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willis Investment Counsel's TGT Position: Q1 2026 in Review

Willis Investment Counsel sold out of Target (TGT) in Q1 2026, closing a stake of 114,800 shares — an estimated $11.2M sold.

Willis Investment Counsel first reported a position in TGT in Q2 2013 and held it in 51 quarters. The position peaked at $24.7M in Q3 2020. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Willis Investment Counsel reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Willis Investment Counsel sold 114,800 Target shares in Q1 2026, an estimated $11.2M.
Willis Investment Counsel first reported a position in Target in Q2 2013 and held it in 51 quarters.
Willis Investment Counsel's Target position peaked at $24.7M in Q3 2020.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.