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Aware Super’s Target TGT Stock Holding History

Aware Super’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 		$17.7M Hold
135,156
– – 0.25% 103
2026
Q1 		$16.4M Buy
+135,156
New +$15.2M 0.25% 109
2025
Q3 		$13M Hold
144,861
– – 0.18% 130
2025
Q2 		$14.3M Hold
144,861
– – 0.21% 117
2025
Q1 		$15.1M Hold
144,861
– – 0.26% 106
2024
Q4 		$19.6M Buy
+144,861
New +$20.8M 0.31% 102
2023
Q4 		$14.2M Buy
+144,861
New +$17.7M 0.19% 124

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

Aware Super's TGT Position: Q2 2026 in Review

Aware Super held its Target (TGT) position steady in Q2 2026 at 135,156 shares worth $17.7M. The position accounts for 0.25% of the portfolio, ranked #103.

Aware Super first reported a position in TGT in Q4 2023 and has held it in 7 quarters since. The position peaked at $19.6M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Aware Super held 135,156 shares of Target worth $17.7M as of Q2 2026.
  • Aware Super left its Target share count unchanged in Q2 2026.
  • Target made up 0.25% of Aware Super's portfolio in Q2 2026, its #103 holding.
  • Aware Super first reported a position in Target in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Target position peaked at $19.6M in Q4 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.