Ceera Investments’s Target TGT Stock Holding History

Ceera Investments’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	$713K	Sell	5,460 -9,247	-63%	-$1.17M	0.3%	62
2026 Q1	$1.78M	Sell	14,707 -269	-2%	-$30.3K	0.78%	35
2025 Q4	$1.46M	Buy	14,976 +325	+2%	+$30K	0.57%	40
2025 Q3	$1.31M	Buy	14,651 +2,957	+25%	+$291K	0.41%	52
2025 Q2	$1.15M	Buy	+11,694	New	+$1.12M	0.35%	55

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Ceera Investments's TGT Position: Q2 2026 in Review

Ceera Investments reduced its Target (TGT) stake by 63% in Q2 2026, selling an estimated $1.17M and leaving 5,460 shares worth $713K. The position accounts for 0.3% of the portfolio, ranked #62.

Ceera Investments first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Ceera Investments held 5,460 shares of Target worth $713K as of Q2 2026.
Ceera Investments sold 9,247 Target shares in Q2 2026, an estimated $1.17M.
Target made up 0.3% of Ceera Investments's portfolio in Q2 2026, its #62 holding.
Ceera Investments first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
Ceera Investments's Target position peaked at $1.78M in Q1 2026.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.