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Woodmont Investment Counsel’s Target TGT Stock Holding History

Woodmont 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
Q2 		$547K Buy
+4,186
New +$532K 0.03% 187
2024
Q4 		– Sell
-14,902
Closed -$2.32M – 268
2024
Q3 		$2.32M Sell
14,902
-92
-0.6% -$13.7K 0.17% 88
2024
Q2 		$2.22M Buy
14,994
+2,289
+18% +$360K 0.18% 85
2024
Q1 		$2.25M Buy
12,705
+10,982
+637% +$1.67M 0.19% 87
2023
Q4 		$245K Buy
+1,723
New +$210K 0.02% 226
2023
Q3 		– Sell
-1,734
Closed -$229K – 238
2023
Q2 		$229K Sell
1,734
-997
-37% -$148K 0.02% 220
2023
Q1 		$452K Buy
2,731
+948
+53% +$156K 0.05% 177
2022
Q4 		$266K Buy
1,783
+45
+3% +$7.06K 0.03% 220
2022
Q3 		$258K Buy
1,738
+60
+4% +$9.61K 0.03% 217
2022
Q2 		$237K Hold
1,678
– – 0.03% 219
2022
Q1 		$356K Sell
1,678
-1
-0.1% -$216 0.04% 201
2021
Q4 		$389K Buy
1,679
+5
+0.3% +$1.22K 0.05% 167
2021
Q3 		$383K Hold
1,674
– – 0.06% 161
2021
Q2 		$405K Sell
1,674
-143
-8% -$31.3K 0.06% 148
2021
Q1 		$360K Buy
1,817
+180
+11% +$33.7K 0.06% 148
2020
Q4 		$289K Hold
1,637
– – 0.05% 148
2020
Q3 		$258K Buy
+1,637
New +$225K 0.06% 150
2016
Q4 		– Sell
-1,860
Closed -$128K – 570
2016
Q3 		$128K Buy
+1,860
New +$133K 0.04% 192
2016
Q2 		– Sell
-1,387
Closed -$114K – 425
2016
Q1 		$114K Hold
1,387
– – 0.03% 199
2015
Q4 		$101K Hold
1,387
– – 0.03% 219
2015
Q3 		$109K Hold
1,387
– – 0.03% 209
2015
Q2 		$113K Buy
+1,387
New +$112K 0.03% 210

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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

Woodmont Investment Counsel's TGT Position: Q2 2026 in Review

Woodmont Investment Counsel opened a new position in Target (TGT) in Q2 2026: 4,186 shares worth $547K. The stake represents 0.03% of the portfolio and ranks #187 among its holdings. This is a return to the name: Woodmont Investment Counsel previously reported a position in TGT as recently as Q3 2024.

Woodmont Investment Counsel first reported a position in TGT in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.32M in Q3 2024. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Woodmont Investment Counsel held 4,186 shares of Target worth $547K as of Q2 2026.
  • Target was a new Woodmont Investment Counsel position in Q2 2026.
  • Target made up 0.03% of Woodmont Investment Counsel's portfolio in Q2 2026, its #187 holding.
  • Woodmont Investment Counsel first reported a position in Target in Q2 2015 and has held it in 22 quarters since.
  • Woodmont Investment Counsel's Target position peaked at $2.32M in Q3 2024.
  • 1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.