Concorde Asset Management’s Target TGT Stock Holding History

Concorde Asset Management’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	$346K	Sell	2,646 -135	-5%	-$17.2K	0.2%	92
2026 Q1	$337K	Buy	2,781 +14	+0.5%	+$1.58K	0.17%	120
2025 Q4	$270K	Buy	+2,767	New	+$255K	0.11%	180
2019 Q1	–	Sell	-3,113	Closed	-$206K	–	211
2018 Q4	$206K	Buy	+3,113	New	+$240K	0.17%	156
2017 Q1	–	Sell	-6,407	Closed	-$462K	–	123
2016 Q4	$462K	Sell	6,407 -16,315	-72%	-$1.18M	0.83%	45
2016 Q3	$1.56M	Buy	22,722 +18,314	+415%	+$1.31M	1.96%	8
2016 Q2	$308K	Buy	+4,408	New	+$329K	0.31%	81

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concorde Asset Management's TGT Position: Q2 2026 in Review

Concorde Asset Management reduced its Target (TGT) stake by 4.9% in Q2 2026, selling an estimated $17.2K and leaving 2,646 shares worth $346K. The position accounts for 0.2% of the portfolio, ranked #92.

Concorde Asset Management first reported a position in TGT in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2016. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Concorde Asset Management held 2,646 shares of Target worth $346K as of Q2 2026.
Concorde Asset Management sold 135 Target shares in Q2 2026, an estimated $17.2K.
Target made up 0.2% of Concorde Asset Management's portfolio in Q2 2026, its #92 holding.
Concorde Asset Management first reported a position in Target in Q2 2016 and has held it in 7 quarters since.
Concorde Asset Management's Target position peaked at $1.56M in Q3 2016.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.