AAS
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Asset Allocation Strategies’s Target TGT Stock Holding History

Asset Allocation Strategies’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 		$375K Sell
2,870
-172
-6% -$21.9K 0.06% 136
2026
Q1 		$369K Buy
3,042
+547
+22% +$61.7K 0.07% 130
2025
Q4 		$244K Buy
2,495
+259
+12% +$23.9K 0.05% 150
2025
Q3 		$201K Buy
+2,236
New +$220K 0.04% 147

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Asset Allocation Strategies's TGT Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Target (TGT) stake by 5.7% in Q2 2026, selling an estimated $21.9K and leaving 2,870 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #136.

Asset Allocation Strategies first reported a position in TGT in Q3 2025 and has held it in 4 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Asset Allocation Strategies held 2,870 shares of Target worth $375K as of Q2 2026.
  • Asset Allocation Strategies sold 172 Target shares in Q2 2026, an estimated $21.9K.
  • Target made up 0.06% of Asset Allocation Strategies's portfolio in Q2 2026, its #136 holding.
  • Asset Allocation Strategies first reported a position in Target in Q3 2025 and has held it in 4 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.