Back to TGT
TRUIST FINANCIAL CORP TGT Position History
Target Corporation • Consumer Cyclical
Quarters held
15
Latest value
$884K
Q3 2026
Peak value
$67.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q3 2025 | $5.4M |
| Q3 2025 | $559K |
| Q4 2025 | $4.9M |
| Q4 2025 | $510K |
| Q4 2025 | $6.6M |
| Q1 2026 | $35.1M |
| Q1 2026 | $36.5M |
| Q1 2026 | $808K |
| Q2 2026 | $40.5M |
| Q2 2026 | $49.1M |
| Q2 2026 | $962K |
| Q3 2026 | $49.3M |
| Q3 2026 | $67.5M |
| Q3 2026 | $884K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $884K | 5.6K | — | — |
| Q3 2026 | $67.5M | 430.9K | — | — |
| Q3 2026 | $49.3M | 314.4K | — | — |
| Q2 2026 | $962K | 7.4K | — | — |
| Q2 2026 | $49.1M | 376.0K | — | — |
| Q2 2026 | $40.5M | 309.9K | — | — |
| Q1 2026 | $808K | 6.7K | — | — |
| Q1 2026 | $36.5M | 301.4K | — | — |
| Q1 2026 | $35.1M | 289.9K | — | — |
| Q4 2025 | $6.6M | 67.1K | — | — |
| Q4 2025 | $510K | 5.2K | — | — |
| Q4 2025 | $4.9M | 50.1K | — | — |
| Q3 2025 | $559K | 6.2K | — | — |
| Q3 2025 | $5.4M | 59.9K | — | — |
| Q3 2025 | $4.8M | 54.0K | — | — |
Other funds holding TGT
$4.7B
$4.7B
$4.5B
$851.1M
$434.3M
$420.5M