Cetera Trust Company’s Target TGT Stock Holding History

Cetera Trust Company’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	$279K	Hold	2,303	–	–	0.16%	122
2025 Q4	$225K	Hold	2,303	–	–	0.12%	156
2025 Q3	$207K	Sell	2,303 -150	-6%	-$14.8K	0.12%	166
2025 Q2	$242K	Hold	2,453	–	–	0.14%	147
2025 Q1	$256K	Hold	2,453	–	–	0.16%	125
2024 Q4	$332K	Hold	2,453	–	–	0.22%	85
2024 Q3	$382K	Sell	2,453 -101	-4%	-$15K	0.23%	78
2024 Q2	$378K	Hold	2,554	–	–	0.24%	69
2024 Q1	$453K	Hold	2,554	–	–	0.27%	63
2023 Q4	$364K	Buy	+2,554	New	+$312K	0.23%	76

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Trust Company's TGT Position: Q1 2026 in Review

Cetera Trust Company held its Target (TGT) position steady in Q1 2026 at 2,303 shares worth $279K. The position accounts for 0.16% of the portfolio, ranked #122.

Cetera Trust Company first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $453K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Cetera Trust Company held 2,303 shares of Target worth $279K as of Q1 2026.
Cetera Trust Company left its Target share count unchanged in Q1 2026.
Target made up 0.16% of Cetera Trust Company's portfolio in Q1 2026, its #122 holding.
Cetera Trust Company first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Target position peaked at $453K in Q1 2024.
1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.