AlphaGrep UK’s Target TGT Stock Holding History

AlphaGrep UK’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	$370K	Sell	2,835 -215	-7%	-$27.3K	0.11%	363
2026 Q1	$370K	Buy	3,050 +224	+8%	+$25.3K	0.11%	412
2025 Q4	$276K	Buy	+2,826	New	+$260K	0.09%	472

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's TGT Position: Q2 2026 in Review

AlphaGrep UK reduced its Target (TGT) stake by 7% in Q2 2026, selling an estimated $27.3K and leaving 2,835 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #363.

AlphaGrep UK first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,789 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

AlphaGrep UK held 2,835 shares of Target worth $370K as of Q2 2026.
AlphaGrep UK sold 215 Target shares in Q2 2026, an estimated $27.3K.
Target made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #363 holding.
AlphaGrep UK first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
1,789 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.