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Cladis Investment Advisory’s Target TGT Stock Holding History

Cladis Investment Advisory’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 		$557K Buy
4,263
+1
+0% +$127 0.26% 100
2026
Q1 		$517K Sell
4,262
-499
-10% -$56.3K 0.28% 98
2025
Q4 		$465K Sell
4,761
-449
-9% -$41.4K 0.25% 97
2025
Q3 		$467K Buy
5,210
+35
+0.7% +$3.45K 0.27% 94
2025
Q2 		$511K Buy
5,175
+732
+16% +$70.3K 0.32% 85
2025
Q1 		$464K Buy
4,443
+700
+19% +$87.5K 0.34% 84
2024
Q4 		$506K Sell
3,743
-227
-6% -$32.5K 0.36% 80
2024
Q3 		$619K Sell
3,970
-145
-4% -$21.6K 0.43% 69
2024
Q2 		$609K Buy
4,115
+1
+0% +$157 0.44% 67
2024
Q1 		$729K Hold
4,114
– – 0.54% 58
2023
Q4 		$586K Buy
4,114
+1,635
+66% +$200K 0.46% 67
2023
Q3 		$274K Buy
2,479
+119
+5% +$15.1K 0.24% 97
2023
Q2 		$311K Buy
2,360
+45
+2% +$6.68K 0.27% 101
2023
Q1 		$383K Hold
2,315
– – 0.34% 82
2022
Q4 		$345K Buy
2,315
+133
+6% +$20.9K 0.34% 85
2022
Q3 		$324K Buy
2,182
+38
+2% +$6.08K 0.35% 87
2022
Q2 		$303K Hold
2,144
– – 0.3% 98
2022
Q1 		$455K Hold
2,144
– – 0.37% 85
2021
Q4 		$496K Buy
+2,144
New +$521K 0.4% 80

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cladis Investment Advisory's TGT Position: Q2 2026 in Review

Cladis Investment Advisory increased its Target (TGT) stake by 0.02% in Q2 2026, buying an estimated $127 and bringing the position to 4,263 shares worth $557K. The position accounts for 0.26% of the portfolio, ranked #100.

Cladis Investment Advisory first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $729K in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Cladis Investment Advisory held 4,263 shares of Target worth $557K as of Q2 2026.
  • Cladis Investment Advisory bought 1 Target share in Q2 2026, an estimated $127.
  • Target made up 0.26% of Cladis Investment Advisory's portfolio in Q2 2026, its #100 holding.
  • Cladis Investment Advisory first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Cladis Investment Advisory's Target position peaked at $729K in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.