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Channel Wealth’s Target TGT Stock Holding History

Channel Wealth’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 		$288K Sell
2,205
-363
-14% -$46.1K 0.06% 155
2026
Q1 		$311K Sell
2,568
-285
-10% -$32.1K 0.08% 133
2025
Q4 		$279K Buy
2,853
+620
+28% +$57.1K 0.07% 138
2025
Q3 		$200K Hold
2,233
– – 0.05% 167
2025
Q2 		$220K Sell
2,233
-12
-0.5% -$1.15K 0.06% 158
2025
Q1 		$234K Sell
2,245
-187
-8% -$23.4K 0.07% 148
2024
Q4 		$329K Sell
2,432
-6
-0.2% -$860 0.11% 128
2024
Q3 		$380K Hold
2,438
– – 0.13% 109
2024
Q2 		$361K Sell
2,438
-4
-0.2% -$629 0.13% 108
2024
Q1 		$433K Buy
2,442
+1
+0% +$152 0.17% 94
2023
Q4 		$348K Sell
2,441
-336
-12% -$41K 0.16% 110
2023
Q3 		$307K Buy
2,777
+305
+12% +$38.7K 0.17% 113
2023
Q2 		$326K Buy
+2,472
New +$367K 0.19% 118

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

Channel Wealth's TGT Position: Q2 2026 in Review

Channel Wealth reduced its Target (TGT) stake by 14% in Q2 2026, selling an estimated $46.1K and leaving 2,205 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #155.

Channel Wealth first reported a position in TGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $433K in Q1 2024. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Channel Wealth held 2,205 shares of Target worth $288K as of Q2 2026.
  • Channel Wealth sold 363 Target shares in Q2 2026, an estimated $46.1K.
  • Target made up 0.06% of Channel Wealth's portfolio in Q2 2026, its #155 holding.
  • Channel Wealth first reported a position in Target in Q2 2023 and has held it in 13 quarters since.
  • Channel Wealth's Target position peaked at $433K in Q1 2024.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.