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Diligent Investors’s Target TGT Stock Holding History

Diligent Investors’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
2025
Q2 		– Sell
-2,686
Closed -$280K – 379
2025
Q1 		$280K Sell
2,686
-382
-12% -$47.7K 0.07% 288
2024
Q4 		$415K Sell
3,068
-75
-2% -$10.7K 0.1% 226
2024
Q3 		$490K Buy
3,143
+1
+0% +$149 0.11% 201
2024
Q2 		$465K Sell
3,142
-25
-0.8% -$3.93K 0.12% 198
2024
Q1 		$561K Buy
+3,167
New +$482K 0.14% 177

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diligent Investors's TGT Position: Q2 2025 in Review

Diligent Investors sold out of Target (TGT) in Q2 2025, closing a stake of 2,686 shares — an estimated $280K sold.

Diligent Investors first reported a position in TGT in Q1 2024 and held it in 5 quarters. The position peaked at $561K in Q1 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Diligent Investors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 2,686 Target shares in Q2 2025, an estimated $280K.
  • Diligent Investors first reported a position in Target in Q1 2024 and held it in 5 quarters.
  • Diligent Investors's Target position peaked at $561K in Q1 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.