AWM
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Activest Wealth Management’s Target TGT Stock Holding History

Activest Wealth Management’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 		$19.6K Sell
150
-216
-59% -$27.4K ﹤0.01% 450
2026
Q1 		$44.4K Sell
366
-1,476
-80% -$166K 0.01% 360
2025
Q4 		$180K Buy
1,842
+1,822
+9,110% +$168K 0.03% 156
2025
Q3 		$1.79K Sell
20
-28
-58% -$2.76K ﹤0.01% 797
2025
Q2 		$4.74K Buy
48
+31
+182% +$2.98K ﹤0.01% 557
2025
Q1 		$1.77K Buy
17
+14
+467% +$1.75K ﹤0.01% 680
2024
Q4 		$406 Buy
+3
New +$430 ﹤0.01% 557
2022
Q3 		– Sell
-237
Closed -$33K – 598
2022
Q2 		$33K Buy
237
+1
+0.4% +$192 0.02% 121
2022
Q1 		$50K Buy
+236
New +$51.1K 0.03% 97
2021
Q4 		– Sell
-139
Closed -$32K – 404
2021
Q3 		$32K Buy
139
+72
+107% +$18K 0.02% 142
2021
Q2 		$16K Sell
67
-62
-48% -$13.6K 0.01% 162
2021
Q1 		$26K Buy
+129
New +$24.1K 0.02% 134

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Activest Wealth Management's TGT Position: Q2 2026 in Review

Activest Wealth Management reduced its Target (TGT) stake by 59% in Q2 2026, selling an estimated $27.4K and leaving 150 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Activest Wealth Management first reported a position in TGT in Q1 2021 and has held it in 12 quarters since. The position peaked at $180K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Activest Wealth Management held 150 shares of Target worth $19.6K as of Q2 2026.
  • Activest Wealth Management sold 216 Target shares in Q2 2026, an estimated $27.4K.
  • Target made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #450 holding.
  • Activest Wealth Management first reported a position in Target in Q1 2021 and has held it in 12 quarters since.
  • Activest Wealth Management's Target position peaked at $180K in Q4 2025.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.