Beacon Financial Advisory’s Target TGT Stock Holding History

Beacon Financial Advisory’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	$1.25M	Buy	+9,554	New	+$1.21M	0.25%	104
2025 Q4	–	Sell	-5,806	Closed	-$521K	–	401
2025 Q3	$521K	Sell	5,806 -110	-2%	-$10.8K	0.12%	204
2025 Q2	$584K	Buy	5,916 +325	+6%	+$31.2K	0.15%	178
2025 Q1	$584K	Buy	5,591 +1,104	+25%	+$138K	0.18%	148
2024 Q4	$606K	Sell	4,487 -510	-10%	-$73.1K	0.2%	142
2024 Q3	$779K	Sell	4,997 -49	-1%	-$7.3K	0.26%	109
2024 Q2	$747K	Buy	5,046 +709	+16%	+$112K	0.28%	105
2024 Q1	$769K	Sell	4,337 -2,722	-39%	-$414K	0.37%	84
2023 Q4	$1.01M	Buy	7,059 +72	+1%	+$8.79K	0.48%	56
2023 Q3	$773K	Buy	6,987 +30	+0.4%	+$3.81K	0.43%	74
2023 Q2	$918K	Buy	6,957 +29	+0.4%	+$4.3K	0.53%	56
2023 Q1	$1.15M	Buy	6,928 +123	+2%	+$20.2K	0.73%	33
2022 Q4	$1.01M	Buy	6,805 +524	+8%	+$82.2K	0.73%	37
2022 Q3	$932K	Sell	6,281 -971	-13%	-$155K	0.66%	45
2022 Q2	$1.02M	Buy	7,252 +18	+0.2%	+$3.45K	0.58%	47
2022 Q1	$1.53M	Buy	7,234 +327	+5%	+$70.7K	0.73%	38
2021 Q4	$1.6M	Buy	6,907 +24	+0.3%	+$5.84K	0.74%	34
2021 Q3	$1.57M	Buy	6,883 +13	+0.2%	+$3.26K	0.82%	29
2021 Q2	$1.66M	Sell	6,870 -190	-3%	-$41.6K	0.89%	26
2021 Q1	$1.4M	Buy	7,060 +299	+4%	+$56K	0.8%	28
2020 Q4	$1.19M	Sell	6,761 -263	-4%	-$43.9K	0.78%	35
2020 Q3	$1.1M	Sell	7,024 -1,183	-14%	-$162K	0.96%	30
2020 Q2	$984K	Sell	8,207 -77	-0.9%	-$8.79K	1.07%	28
2020 Q1	$770K	Buy	8,284 +1,262	+18%	+$140K	0.98%	31
2019 Q4	$900K	Buy	+7,022	New	+$824K	0.77%	36

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beacon Financial Advisory's TGT Position: Q2 2026 in Review

Beacon Financial Advisory opened a new position in Target (TGT) in Q2 2026: 9,554 shares worth $1.25M. The stake represents 0.25% of the portfolio and ranks #104 among its holdings. This is a return to the name: Beacon Financial Advisory previously reported a position in TGT as recently as Q3 2025.

Beacon Financial Advisory first reported a position in TGT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.66M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Beacon Financial Advisory held 9,554 shares of Target worth $1.25M as of Q2 2026.
Target was a new Beacon Financial Advisory position in Q2 2026.
Target made up 0.25% of Beacon Financial Advisory's portfolio in Q2 2026, its #104 holding.
Beacon Financial Advisory first reported a position in Target in Q4 2019 and has held it in 25 quarters since.
Beacon Financial Advisory's Target position peaked at $1.66M in Q2 2021.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.