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Brown Financial Advisors’s Target TGT Stock Holding History

Brown Financial Advisors’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
Q1 		$2.2M Sell
18,139
-3,409
-16% -$384K 0.83% 36
2025
Q4 		$2.11M Buy
21,548
+5,569
+35% +$513K 0.77% 42
2025
Q3 		$1.43M Buy
15,979
+269
+2% +$26.5K 0.53% 67
2025
Q2 		$1.55M Sell
15,710
-1,048
-6% -$101K 0.61% 63
2025
Q1 		$1.75M Buy
16,758
+3,940
+31% +$492K 0.72% 50
2024
Q4 		$1.73M Buy
12,818
+2,847
+29% +$408K 0.7% 44
2024
Q3 		$1.55M Sell
9,971
-66
-0.7% -$9.83K 0.64% 54
2024
Q2 		$1.49M Buy
+10,037
New +$1.58M 0.66% 52

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Financial Advisors's TGT Position: Q1 2026 in Review

Brown Financial Advisors reduced its Target (TGT) stake by 16% in Q1 2026, selling an estimated $384K and leaving 18,139 shares worth $2.2M. The position accounts for 0.83% of the portfolio, ranked #36.

Brown Financial Advisors first reported a position in TGT in Q2 2024 and has held it in 8 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Brown Financial Advisors held 18,139 shares of Target worth $2.2M as of Q1 2026.
  • Brown Financial Advisors sold 3,409 Target shares in Q1 2026, an estimated $384K.
  • Target made up 0.83% of Brown Financial Advisors's portfolio in Q1 2026, its #36 holding.
  • Brown Financial Advisors first reported a position in Target in Q2 2024 and has held it in 8 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.