Donoghue Forlines’s Target TGT Stock Holding History

Donoghue Forlines’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	$4.84M	Buy	37,088 +1,560	+4%	+$198K	1.25%	15
2026 Q1	$4.31M	Buy	+35,528	New	+$4.01M	1.19%	11
2024 Q4	–	Sell	-8,064	Closed	-$1.26M	–	259
2024 Q3	$1.26M	Buy	+8,064	New	+$1.2M	0.36%	93
2022 Q1	–	Sell	-7,358	Closed	-$1.7M	–	301
2021 Q4	$1.7M	Sell	7,358 -280	-4%	-$68.1K	0.29%	82
2021 Q3	$1.75M	Sell	7,638 -283	-4%	-$70.9K	0.34%	65
2021 Q2	$1.92M	Sell	7,921 -1,609	-17%	-$352K	0.36%	61
2021 Q1	$1.89M	Buy	+9,530	New	+$1.78M	0.37%	60
2018 Q4	–	Sell	-154,578	Closed	-$13.6M	–	142
2018 Q3	$13.6M	Sell	154,578 -54,167	-26%	-$4.5M	1.06%	37
2018 Q2	$15.9M	Sell	208,745 -82,160	-28%	-$6.05M	1.31%	36
2018 Q1	$20.2M	Buy	290,905 +5,170	+2%	+$376K	1.75%	3
2017 Q4	$18.6M	Buy	+285,735	New	+$17.3M	1.41%	20

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

Donoghue Forlines's TGT Position: Q2 2026 in Review

Donoghue Forlines increased its Target (TGT) stake by 4.4% in Q2 2026, buying an estimated $198K and bringing the position to 37,088 shares worth $4.84M. The position accounts for 1.25% of the portfolio, ranked #15.

Donoghue Forlines first reported a position in TGT in Q4 2017 and has held it in 11 quarters since. The position peaked at $20.2M in Q1 2018. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Donoghue Forlines held 37,088 shares of Target worth $4.84M as of Q2 2026.
Donoghue Forlines bought 1,560 Target shares in Q2 2026, an estimated $198K.
Target made up 1.25% of Donoghue Forlines's portfolio in Q2 2026, its #15 holding.
Donoghue Forlines first reported a position in Target in Q4 2017 and has held it in 11 quarters since.
Donoghue Forlines's Target position peaked at $20.2M in Q1 2018.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.