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Brown, Lisle/Cummings’s Target TGT Stock Holding History

Brown, Lisle/Cummings’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 		$193K Buy
1,479
+11
+0.7% +$1.4K 0.04% 240
2026
Q1 		$178K Buy
1,468
+5
+0.3% +$564 0.04% 225
2025
Q4 		$143K Hold
1,463
– – 0.04% 246
2025
Q3 		$131K Sell
1,463
-25
-2% -$2.46K 0.03% 253
2025
Q2 		$147K Buy
1,488
+1
+0.1% +$96 0.04% 240
2025
Q1 		$155K Buy
1,487
+24
+2% +$3K 0.05% 229
2024
Q4 		$198K Hold
1,463
– – 0.06% 202
2024
Q3 		$228K Hold
1,463
– – 0.07% 192
2024
Q2 		$217K Buy
1,463
+1,242
+562% +$195K 0.07% 190
2024
Q1 		$39.2K Hold
221
– – 0.01% 313
2023
Q4 		$31.5K Hold
221
– – 0.01% 326
2023
Q3 		$24.4K Hold
221
– – 0.01% 317
2023
Q2 		$29.1K Buy
221
+96
+77% +$14.2K 0.01% 306
2023
Q1 		$20.7K Hold
125
– – 0.01% 328
2022
Q4 		$18.6K Buy
125
+25
+25% +$3.92K 0.01% 327
2022
Q3 		$14.8K Hold
100
– – 0.01% 339
2022
Q2 		$14.1K Sell
100
-100
-50% -$19.2K 0.01% 345
2022
Q1 		$42.4K Hold
200
– – 0.02% 276
2021
Q4 		$46.3K Buy
+200
New +$48.6K 0.02% 269

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's TGT Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Target (TGT) stake by 0.75% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,479 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #240.

Brown, Lisle/Cummings first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $228K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Brown, Lisle/Cummings held 1,479 shares of Target worth $193K as of Q2 2026.
  • Brown, Lisle/Cummings bought 11 Target shares in Q2 2026, an estimated $1.4K.
  • Target made up 0.04% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #240 holding.
  • Brown, Lisle/Cummings first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Target position peaked at $228K in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.