ACA
TGT icon

Aptus Capital Advisors’s Target TGT Stock Holding History

Aptus Capital Advisors’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 		$1.76M Sell
13,467
-270
-2% -$34.3K 0.01% 520
2026
Q1 		$1.66M Sell
13,737
-2,940
-18% -$331K 0.01% 501
2025
Q4 		$1.63M Sell
16,677
-10,556
-39% -$973K 0.01% 487
2025
Q3 		$2.44M Sell
27,233
-8,255
-23% -$813K 0.02% 397
2025
Q2 		$3.5M Sell
35,488
-9,064
-20% -$870K 0.03% 345
2025
Q1 		$4.65M Buy
44,552
+7,063
+19% +$883K 0.05% 290
2024
Q4 		$5.07M Buy
37,489
+29,751
+384% +$4.26M 0.05% 266
2024
Q3 		$1.21M Buy
7,738
+427
+6% +$63.6K 0.02% 377
2024
Q2 		$1.08M Buy
7,311
+1,050
+17% +$165K 0.02% 380
2024
Q1 		$1.11M Buy
6,261
+389
+7% +$59.2K 0.02% 380
2023
Q4 		$836K Sell
5,872
-2,760
-32% -$337K 0.02% 313
2023
Q3 		$954K Buy
8,632
+1,617
+23% +$205K 0.03% 309
2023
Q2 		$925K Buy
7,015
+1,220
+21% +$181K 0.02% 274
2023
Q1 		$960K Sell
5,795
-1,364
-19% -$224K 0.03% 271
2022
Q4 		$1.07M Sell
7,159
-37,062
-84% -$5.81M 0.03% 272
2022
Q3 		$6.56M Buy
44,221
+6,703
+18% +$1.07M 0.16% 87
2022
Q2 		$5.3M Buy
37,518
+5,548
+17% +$1.06M 0.14% 97
2022
Q1 		$6.78M Buy
31,970
+2,106
+7% +$456K 0.17% 83
2021
Q4 		$6.91M Buy
29,864
+2,441
+9% +$594K 0.21% 68
2021
Q3 		$6.27M Buy
27,423
+4,706
+21% +$1.18M 0.16% 71
2021
Q2 		$5.49M Buy
22,717
+2,773
+14% +$607K 0.16% 69
2021
Q1 		$3.95M Sell
19,944
-562
-3% -$105K 0.14% 80
2020
Q4 		$3.62M Sell
20,506
-2,625
-11% -$438K 0.17% 82
2020
Q3 		$3.64M Sell
23,131
-1,045
-4% -$143K 0.19% 75
2020
Q2 		$2.9M Buy
24,176
+2,037
+9% +$232K 0.18% 76
2020
Q1 		$2.06M Buy
22,139
+17,755
+405% +$1.97M 0.18% 99
2019
Q4 		$562K Buy
4,384
+318
+8% +$37.3K 0.04% 246
2019
Q3 		$434K Sell
4,066
-969
-19% -$92.2K 0.02% 280
2019
Q2 		$436K Buy
+5,035
New +$407K 0.06% 258

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

Aptus Capital Advisors's TGT Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Target (TGT) stake by 2% in Q2 2026, selling an estimated $34.3K and leaving 13,467 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #520.

Aptus Capital Advisors first reported a position in TGT in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.91M in Q4 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Aptus Capital Advisors held 13,467 shares of Target worth $1.76M as of Q2 2026.
  • Aptus Capital Advisors sold 270 Target shares in Q2 2026, an estimated $34.3K.
  • Target made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #520 holding.
  • Aptus Capital Advisors first reported a position in Target in Q2 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Target position peaked at $6.91M in Q4 2021.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.