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Bernard Wealth Management’s Target TGT Stock Holding History

Bernard Wealth Management’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 		$3K Hold
23
– – ﹤0.01% 264
2026
Q1 		$2.79K Hold
23
– – ﹤0.01% 275
2025
Q4 		$2.25K Hold
23
– – ﹤0.01% 276
2025
Q3 		$2.06K Hold
23
– – ﹤0.01% 270
2025
Q2 		$2.27K Sell
23
-22
-49% -$2.11K ﹤0.01% 261
2025
Q1 		$4.7K Sell
45
-166
-79% -$20.7K ﹤0.01% 255
2024
Q4 		$28.5K Buy
+211
New +$30.2K 0.01% 160

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

Bernard Wealth Management's TGT Position: Q2 2026 in Review

Bernard Wealth Management held its Target (TGT) position steady in Q2 2026 at 23 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Bernard Wealth Management first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.5K in Q4 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bernard Wealth Management held 23 shares of Target worth $3K as of Q2 2026.
  • Bernard Wealth Management left its Target share count unchanged in Q2 2026.
  • Target made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #264 holding.
  • Bernard Wealth Management first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Target position peaked at $28.5K in Q4 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.