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 Q2	$2.09M	Sell	15,981 -2,158	-12%	-$274K	0.73%	41
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 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

Brown Financial Advisors's TGT Position: Q2 2026 in Review

Brown Financial Advisors reduced its Target (TGT) stake by 12% in Q2 2026, selling an estimated $274K and leaving 15,981 shares worth $2.09M. The position accounts for 0.73% of the portfolio, ranked #41.

Brown Financial Advisors first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Brown Financial Advisors held 15,981 shares of Target worth $2.09M as of Q2 2026.
Brown Financial Advisors sold 2,158 Target shares in Q2 2026, an estimated $274K.
Target made up 0.73% of Brown Financial Advisors's portfolio in Q2 2026, its #41 holding.
Brown Financial Advisors first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's Target position peaked at $2.2M in Q1 2026.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.