CT
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Clearstead Trust’s Target TGT Stock Holding History

Clearstead Trust’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 		$37.8K Hold
312
– – 0.01% 347
2025
Q4 		$30.5K Sell
312
-750
-71% -$69.1K ﹤0.01% 388
2025
Q3 		$95.3K Sell
1,062
-55
-5% -$5.42K 0.02% 249
2025
Q2 		$110K Buy
1,117
+397
+55% +$38.1K 0.02% 228
2025
Q1 		$75.1K Buy
720
+57
+9% +$7.12K 0.02% 236
2024
Q4 		$89.6K Hold
663
– – 0.02% 215
2024
Q3 		$103K Hold
663
– – 0.02% 185
2024
Q2 		$98.2K Buy
663
+170
+34% +$26.7K 0.02% 184
2024
Q1 		$87.4K Buy
493
+327
+197% +$49.7K 0.02% 198
2023
Q4 		$23.6K Hold
166
– – 0.01% 281
2023
Q3 		$18.4K Hold
166
– – 0.01% 286
2023
Q2 		$21.9K Hold
166
– – 0.01% 261
2023
Q1 		$27.5K Sell
166
-12
-7% -$1.97K 0.01% 247
2022
Q4 		$27K Hold
178
– – 0.01% 259
2022
Q3 		$26K Buy
+178
New +$28.5K 0.01% 240
2019
Q1 		– Sell
-525
Closed -$35K – 230
2018
Q4 		$35K Hold
525
– – 0.03% 151
2018
Q3 		$46K Sell
525
-50
-9% -$4.16K 0.04% 135
2018
Q2 		$44K Buy
+575
New +$42.3K 0.04% 141
2018
Q1 		– Sell
-50
Closed -$3K – 182
2017
Q4 		$3K Sell
50
-600
-92% -$36.2K ﹤0.01% 196
2017
Q3 		$38K Sell
650
-225
-26% -$12.6K 0.03% 164
2017
Q2 		$46K Buy
+875
New +$47.8K 0.04% 163
2017
Q1 		– Sell
-14,564
Closed -$1.05M – 135
2016
Q4 		$1.05M Buy
+14,564
New +$1.05M 0.95% 38

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

Clearstead Trust's TGT Position: Q1 2026 in Review

Clearstead Trust held its Target (TGT) position steady in Q1 2026 at 312 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #347.

Clearstead Trust first reported a position in TGT in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2016. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Clearstead Trust held 312 shares of Target worth $37.8K as of Q1 2026.
  • Clearstead Trust left its Target share count unchanged in Q1 2026.
  • Target made up 0.01% of Clearstead Trust's portfolio in Q1 2026, its #347 holding.
  • Clearstead Trust first reported a position in Target in Q4 2016 and has held it in 22 quarters since.
  • Clearstead Trust's Target position peaked at $1.05M in Q4 2016.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.