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Catherine Avery Investment Management’s Target TGT Stock Holding History

Catherine Avery Investment 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 		$6.56M Sell
50,194
-3,219
-6% -$409K 2.86% 13
2026
Q1 		$6.47M Buy
53,413
+7,231
+16% +$815K 2.9% 11
2025
Q4 		$4.51M Buy
46,182
+554
+1% +$51.1K 2.7% 14
2025
Q3 		$4.09M Buy
45,628
+14,234
+45% +$1.4M 2.64% 22
2025
Q2 		$3.1M Buy
31,394
+31,365
+108,155% +$3.01M 2.35% 26
2025
Q1 		$3.03K Hold
29
– – ﹤0.01% 128
2024
Q4 		$3.92K Buy
+29
New +$4.16K ﹤0.01% 120

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

Catherine Avery Investment Management's TGT Position: Q2 2026 in Review

Catherine Avery Investment Management reduced its Target (TGT) stake by 6% in Q2 2026, selling an estimated $409K and leaving 50,194 shares worth $6.56M. The position accounts for 2.86% of the portfolio, ranked #13.

Catherine Avery Investment Management first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Catherine Avery Investment Management held 50,194 shares of Target worth $6.56M as of Q2 2026.
  • Catherine Avery Investment Management sold 3,219 Target shares in Q2 2026, an estimated $409K.
  • Target made up 2.86% of Catherine Avery Investment Management's portfolio in Q2 2026, its #13 holding.
  • Catherine Avery Investment Management first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.