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Ashton Thomas Securities’s Target TGT Stock Holding History

Ashton Thomas Securities’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 		$313K Buy
2,402
+61
+3% +$7.75K 0.05% 250
2026
Q1 		$284K Buy
+2,341
New +$264K 0.04% 303
2025
Q4 		– Sell
-517
Closed -$46.4K – 408
2025
Q3 		$46.4K Buy
+517
New +$50.9K 0.01% 353
2024
Q4 		– Sell
-1,116
Closed -$174K – 1102
2024
Q3 		$174K Buy
+1,116
New +$166K 0.03% 273

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

Ashton Thomas Securities's TGT Position: Q2 2026 in Review

Ashton Thomas Securities increased its Target (TGT) stake by 2.6% in Q2 2026, buying an estimated $7.75K and bringing the position to 2,402 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #250.

Ashton Thomas Securities first reported a position in TGT in Q3 2024 and has held it in 4 quarters since. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ashton Thomas Securities held 2,402 shares of Target worth $313K as of Q2 2026.
  • Ashton Thomas Securities bought 61 Target shares in Q2 2026, an estimated $7.75K.
  • Target made up 0.05% of Ashton Thomas Securities's portfolio in Q2 2026, its #250 holding.
  • Ashton Thomas Securities first reported a position in Target in Q3 2024 and has held it in 4 quarters since.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.