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Showing 8 of 31 quarters

Position history for Fayez Sarofim & Co.Fayez Sarofim & Co.'s holdings in Target Corporation

Yes. Fayez Sarofim holds 129,237 shares of TGT (Target), worth $16.9M, as of its Q2 2026 13F filing. It reduced the position by 10,538 shares (-7.5%) from Q1 2026. Fayez Sarofim has held TGT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$16.9M

Current Shares

129,237

Total Value Change

-$10.2M

Total Shares Change

-44,797

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,237
-7.5%
$16.9M0.0%$129.62
0
2026-Q1
Decreased
139,775
-2.7%
$16.9M0.0%$119.15
0
2025-Q4
Decreased
143,622
-16.6%
$14M0.0%$95.13
0
2025-Q3
Decreased
172,202
-0.5%
$15.4M0.0%$86.21
0
2025-Q2
Decreased
173,002
-5.6%
$17.1M0.0%$93.79
0
2025-Q1
Decreased
183,303
-0.9%
$19.1M0.0%$98.10
0
2024-Q4
Increased
184,966
+6.3%
$25M0.1%$126.00
30
2024-Q3
Decreased
174,034
-2.0%
$27.1M0.1%$144.23
0

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