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Advisortrust Partners’s Target TGT Stock Holding History

Advisortrust Partners’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 		$551K Sell
4,220
-43,215
-91% -$5.49M 0.19% 92
2026
Q1 		$5.75M Buy
47,435
+3,544
+8% +$400K 2.39% 11
2025
Q4 		$4.29M Buy
+43,891
New +$4.04M 1.88% 13

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

Advisortrust Partners's TGT Position: Q2 2026 in Review

Advisortrust Partners reduced its Target (TGT) stake by 91% in Q2 2026, selling an estimated $5.49M and leaving 4,220 shares worth $551K. The position accounts for 0.19% of the portfolio, ranked #92.

Advisortrust Partners first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.75M in Q1 2026. 1,871 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Advisortrust Partners held 4,220 shares of Target worth $551K as of Q2 2026.
  • Advisortrust Partners sold 43,215 Target shares in Q2 2026, an estimated $5.49M.
  • Target made up 0.19% of Advisortrust Partners's portfolio in Q2 2026, its #92 holding.
  • Advisortrust Partners first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • Advisortrust Partners's Target position peaked at $5.75M in Q1 2026.
  • 1,871 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.