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Citizens Financial Group’s Target TGT Stock Holding History

Citizens Financial Group’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 		$1.39M Buy
11,434
+768
+7% +$86.6K 0.02% 334
2025
Q4 		$1.04M Buy
+10,666
New +$983K 0.01% 389
2024
Q3 		– Sell
-65,209
Closed -$9.65M – 579
2024
Q2 		$9.65M Buy
65,209
+4,526
+7% +$712K 0.21% 93
2024
Q1 		$10.8M Sell
60,683
-4,645
-7% -$707K 0.36% 56
2023
Q4 		$9.3M Buy
65,328
+151
+0.2% +$18.4K 0.32% 68
2023
Q3 		$7.21M Buy
65,177
+3,404
+6% +$432K 0.29% 75
2023
Q2 		$8.15M Sell
61,773
-4,177
-6% -$620K 0.3% 78
2023
Q1 		$10.9M Sell
65,950
-734
-1% -$121K 0.4% 60
2022
Q4 		$9.94M Sell
66,684
-2,479
-4% -$389K 0.39% 63
2022
Q3 		$10.3M Buy
69,163
+241
+0.3% +$38.6K 0.46% 53
2022
Q2 		$9.73M Sell
68,922
-108
-0.2% -$20.7K 0.41% 58
2022
Q1 		$14.7M Sell
69,030
-1,158
-2% -$251K 0.51% 44
2021
Q4 		$16.2M Sell
70,188
-808
-1% -$196K 0.54% 45
2021
Q3 		$16.2M Buy
70,996
+3,186
+5% +$798K 0.6% 39
2021
Q2 		$16.4M Sell
67,810
-53
-0.1% -$11.6K 0.71% 35
2021
Q1 		$13.4M Sell
67,863
-248
-0.4% -$46.4K 0.71% 41
2020
Q4 		$12M Sell
68,111
-1,462
-2% -$244K 0.69% 41
2020
Q3 		$11M Buy
69,573
+1,688
+2% +$232K 0.7% 41
2020
Q2 		$8.14M Sell
67,885
-1,536
-2% -$175K 0.57% 55
2020
Q1 		$6.45M Sell
69,421
-2,120
-3% -$235K 0.53% 63
2019
Q4 		$9.17M Sell
71,541
-2,880
-4% -$338K 0.61% 55
2019
Q3 		$7.96M Sell
74,421
-1,568
-2% -$149K 0.57% 65
2019
Q2 		$6.58M Buy
75,989
+3,137
+4% +$253K 0.48% 73
2019
Q1 		$5.85M Buy
72,852
+2,520
+4% +$184K 0.43% 78
2018
Q4 		$4.65M Sell
70,332
-9,041
-11% -$696K 0.42% 79
2018
Q3 		$7M Buy
79,373
+77,527
+4,200% +$6.45M 0.55% 71
2018
Q2 		$140K Sell
1,846
-750
-29% -$55.2K 0.01% 234
2018
Q1 		$180K Sell
2,596
-150
-5% -$10.9K 0.02% 229
2017
Q4 		$180K Sell
2,746
-830
-23% -$50.1K 0.01% 235
2017
Q3 		$211K Sell
3,576
-1,200
-25% -$67.2K 0.02% 225
2017
Q2 		$250K Sell
4,776
-300
-6% -$16.4K 0.02% 216
2017
Q1 		$280K Sell
5,076
-945
-16% -$58.8K 0.02% 206
2016
Q4 		$435K Sell
6,021
-350
-5% -$25.3K 0.04% 164
2016
Q3 		$438K Sell
6,371
-310
-5% -$22.2K 0.04% 171
2016
Q2 		$466K Sell
6,681
-355
-5% -$26.5K 0.04% 168
2016
Q1 		$579K Sell
7,036
-253
-3% -$19.1K 0.06% 155
2015
Q4 		$533K Buy
+7,289
New +$544K 0.05% 161

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's TGT Position: Q1 2026 in Review

Citizens Financial Group increased its Target (TGT) stake by 7.2% in Q1 2026, buying an estimated $86.6K and bringing the position to 11,434 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #334.

Citizens Financial Group first reported a position in TGT in Q4 2015 and has held it in 37 quarters since. The position peaked at $16.4M in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Citizens Financial Group held 11,434 shares of Target worth $1.39M as of Q1 2026.
  • Citizens Financial Group bought 768 Target shares in Q1 2026, an estimated $86.6K.
  • Target made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #334 holding.
  • Citizens Financial Group first reported a position in Target in Q4 2015 and has held it in 37 quarters since.
  • Citizens Financial Group's Target position peaked at $16.4M in Q2 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.