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 Q2	$301K	Hold	2,303	–	–	0.15%	129
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 $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

Cetera Trust Company's TGT Position: Q2 2026 in Review

Cetera Trust Company held its Target (TGT) position steady in Q2 2026 at 2,303 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #129.

Cetera Trust Company first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $453K in Q1 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Cetera Trust Company held 2,303 shares of Target worth $301K as of Q2 2026.
Cetera Trust Company left its Target share count unchanged in Q2 2026.
Target made up 0.15% of Cetera Trust Company's portfolio in Q2 2026, its #129 holding.
Cetera Trust Company first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Target position peaked at $453K in Q1 2024.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.