Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
TGT holding history
Target Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 97,069
- Value
- $12.7M
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,069 | $12.7M | 0.4% | −7,419−7.1% | Reduced | Holders |
| Q1 2026 | 104,488 | $12.7M | 0.4% | −81,374−43.8% | Reduced | Holders |
| Q4 2025 | 185,862 | $18.2M | 0.5% | +185,862 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −277,320−100.0% | Sold out | Holders |
| Q4 2024 | 277,320 | $37.5M | 0.8% | −14,680−5.0% | Reduced | Holders |
| Q3 2024 | 292,000 | $45.5M | 0.9% | −40,000−12.0% | Reduced | Holders |
| Q2 2024 | 332,000 | $49.1M | 0.9% | −113,654−25.5% | Reduced | Holders |
| Q1 2024 | 445,654 | $79.0M | 1.4% | −238,350−34.8% | Reduced | Holders |
| Q4 2023 | 684,004 | $97.4M | 1.7% | −103,502−13.1% | Reduced | Holders |
| Q3 2023 | 787,506 | $87.1M | 1.5% | +787,506 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −153,928−100.0% | Sold out | Holders |
| Q1 2023 | 153,928 | $25.5M | 0.4% | −607,369−79.8% | Reduced | Holders |
| Q4 2022 | 761,297 | $113.5M | 1.7% | +455,747+149.2% | Added | Holders |
| Q3 2022 | 305,550 | $45.3M | 0.7% | −36,450−10.7% | Reduced | Holders |
| Q2 2022 | 342,000 | $48.3M | 0.7% | +342,000 | New | Holders |