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Bleakley Financial Group’s Target TGT Stock Holding History

Bleakley Financial Group’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 		$1.53M Buy
+11,689
New +$1.49M 0.02% 545
2025
Q1 		– Sell
-7,593
Closed -$1.03M – 947
2024
Q4 		$1.03M Sell
7,593
-718
-9% -$103K 0.03% 400
2024
Q3 		$1.3M Sell
8,311
-337
-4% -$50.2K 0.04% 343
2024
Q2 		$1.28M Buy
8,648
+175
+2% +$27.5K 0.04% 360
2024
Q1 		$1.5M Buy
8,473
+280
+3% +$42.6K 0.04% 344
2023
Q4 		$1.17M Sell
8,193
-1,294
-14% -$158K 0.04% 366
2023
Q3 		$1.05M Sell
9,487
-44
-0.5% -$5.59K 0.04% 367
2023
Q2 		$1.26M Sell
9,531
-2,535
-21% -$376K 0.04% 357
2023
Q1 		$2M Buy
12,066
+1,266
+12% +$208K 0.07% 254
2022
Q4 		$1.61M Buy
+10,800
New +$1.69M 0.06% 298

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

Bleakley Financial Group's TGT Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Target (TGT) in Q2 2026: 11,689 shares worth $1.53M. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in TGT as recently as Q4 2024.

Bleakley Financial Group first reported a position in TGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $2M in Q1 2023. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bleakley Financial Group held 11,689 shares of Target worth $1.53M as of Q2 2026.
  • Target was a new Bleakley Financial Group position in Q2 2026.
  • Target made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #545 holding.
  • Bleakley Financial Group first reported a position in Target in Q4 2022 and has held it in 10 quarters since.
  • Bleakley Financial Group's Target position peaked at $2M in Q1 2023.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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