AT
TGT icon

Avalon Trust’s Target TGT Stock Holding History

Avalon 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 		$172K Buy
1,316
+71
+6% +$9.02K 0.01% 162
2026
Q1 		$151K Buy
1,245
+420
+51% +$47.4K 0.01% 176
2025
Q4 		$80.6K Sell
825
-24
-3% -$2.21K 0.01% 228
2025
Q3 		$76.2K Sell
849
-466
-35% -$45.9K ﹤0.01% 265
2025
Q2 		$130K Sell
1,315
-33
-2% -$3.17K 0.01% 171
2025
Q1 		$141K Sell
1,348
-625
-32% -$78.1K 0.01% 157
2024
Q4 		$267K Hold
1,973
– – 0.02% 110
2024
Q3 		$308K Sell
1,973
-199
-9% -$29.6K 0.02% 102
2024
Q2 		$322K Hold
2,172
– – 0.03% 101
2024
Q1 		$385K Sell
2,172
-25
-1% -$3.8K 0.03% 101
2023
Q4 		$313K Hold
2,197
– – 0.03% 100
2023
Q3 		$243K Hold
2,197
– – 0.02% 106
2023
Q2 		$290K Sell
2,197
-400
-15% -$59.4K 0.03% 105
2023
Q1 		$430K Buy
+2,597
New +$427K 0.04% 89

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

Avalon Trust's TGT Position: Q2 2026 in Review

Avalon Trust increased its Target (TGT) stake by 5.7% in Q2 2026, buying an estimated $9.02K and bringing the position to 1,316 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #162.

Avalon Trust first reported a position in TGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $430K in Q1 2023. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Avalon Trust held 1,316 shares of Target worth $172K as of Q2 2026.
  • Avalon Trust bought 71 Target shares in Q2 2026, an estimated $9.02K.
  • Target made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #162 holding.
  • Avalon Trust first reported a position in Target in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Target position peaked at $430K in Q1 2023.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.