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American Trust’s Target TGT Stock Holding History

American Trust’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 		$227K Sell
1,740
-901
-34% -$114K 0.02% 299
2026
Q1 		$320K Buy
+2,641
New +$298K 0.03% 216
2023
Q4 		– Sell
-23,864
Closed -$2.64M – 315
2023
Q3 		$2.64M Buy
23,864
+942
+4% +$120K 0.2% 77
2023
Q2 		$3.02M Sell
22,922
-54
-0.2% -$8.01K 0.21% 86
2023
Q1 		$3.81M Buy
22,976
+2,971
+15% +$488K 0.26% 74
2022
Q4 		$2.98M Sell
20,005
-2,449
-11% -$384K 0.28% 87
2022
Q3 		$3.33M Buy
22,454
+184
+0.8% +$29.5K 0.28% 69
2022
Q2 		$3.15M Sell
22,270
-4,480
-17% -$859K 0.25% 77
2022
Q1 		$5.68M Buy
26,750
+2,289
+9% +$495K 0.38% 53
2021
Q4 		$5.66M Buy
+24,461
New +$5.95M 0.43% 41

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

American Trust's TGT Position: Q2 2026 in Review

American Trust reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $114K and leaving 1,740 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #299.

American Trust first reported a position in TGT in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.68M in Q1 2022. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • American Trust held 1,740 shares of Target worth $227K as of Q2 2026.
  • American Trust sold 901 Target shares in Q2 2026, an estimated $114K.
  • Target made up 0.02% of American Trust's portfolio in Q2 2026, its #299 holding.
  • American Trust first reported a position in Target in Q4 2021 and has held it in 10 quarters since.
  • American Trust's Target position peaked at $5.68M in Q1 2022.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.