AG
TGT icon

Ascent Group’s Target TGT Stock Holding History

Ascent Group’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 		$2.32M Buy
17,800
+12,797
+256% +$1.63M 0.07% 243
2026
Q1 		$606K Buy
5,003
+102
+2% +$11.5K 0.02% 458
2025
Q4 		$479K Sell
4,901
-662
-12% -$61K 0.02% 503
2025
Q3 		$499K Buy
5,563
+3,091
+125% +$304K 0.02% 499
2025
Q2 		$244K Buy
2,472
+510
+26% +$49K 0.01% 633
2025
Q1 		$205K Buy
+1,962
New +$245K 0.01% 662
2023
Q2 		– Sell
-7,328
Closed -$1.21M – 496
2023
Q1 		$1.21M Buy
7,328
+2,762
+60% +$454K 0.13% 207
2022
Q4 		$681K Sell
4,566
-2,459
-35% -$386K 0.08% 262
2022
Q3 		$1.15M Buy
7,025
+1,323
+23% +$212K 0.14% 198
2022
Q2 		$932K Buy
5,702
+751
+15% +$144K 0.11% 216
2022
Q1 		$1.05M Sell
4,951
-1,865
-27% -$404K 0.12% 217
2021
Q4 		$1.48M Buy
+6,816
New +$1.66M 0.19% 180

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

Ascent Group's TGT Position: Q2 2026 in Review

Ascent Group increased its Target (TGT) stake by 256% in Q2 2026, buying an estimated $1.63M and bringing the position to 17,800 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #243.

Ascent Group first reported a position in TGT in Q4 2021 and has held it in 12 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ascent Group held 17,800 shares of Target worth $2.32M as of Q2 2026.
  • Ascent Group bought 12,797 Target shares in Q2 2026, an estimated $1.63M.
  • Target made up 0.07% of Ascent Group's portfolio in Q2 2026, its #243 holding.
  • Ascent Group first reported a position in Target in Q4 2021 and has held it in 12 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.