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Collier Financial’s Target TGT Stock Holding History

Collier Financial’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 		$21.7K Hold
166
– – 0.01% 99
2026
Q1 		$20.1K Hold
166
– – 0.02% 103
2025
Q4 		$16.2K Hold
166
– – 0.01% 107
2025
Q3 		$14.9K Buy
+166
New +$16.3K 0.01% 110
2025
Q1 		$17.3K Hold
166
– – 0.01% 97
2024
Q4 		$22.4K Buy
+166
New +$23.8K 0.02% 87

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

Collier Financial's TGT Position: Q2 2026 in Review

Collier Financial held its Target (TGT) position steady in Q2 2026 at 166 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #99.

Collier Financial first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4K in Q4 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Collier Financial held 166 shares of Target worth $21.7K as of Q2 2026.
  • Collier Financial left its Target share count unchanged in Q2 2026.
  • Target made up 0.01% of Collier Financial's portfolio in Q2 2026, its #99 holding.
  • Collier Financial first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Collier Financial's Target position peaked at $22.4K in Q4 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.