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Dunhill Financial’s Target TGT Stock Holding History

Dunhill 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 		$1.81K Sell
13
-3
-19% -$381 ﹤0.01% 889
2026
Q1 		$2.03K Hold
16
– – ﹤0.01% 801
2025
Q4 		$1.58K Buy
16
+5
+45% +$461 ﹤0.01% 783
2025
Q3 		$964 Sell
11
-6
-35% -$591 ﹤0.01% 774
2025
Q2 		$1.74K Sell
17
-41
-71% -$3.94K ﹤0.01% 710
2025
Q1 		$6K Sell
58
-8
-12% -$1K ﹤0.01% 530
2024
Q4 		$8.92K Sell
66
-37
-36% -$5.3K ﹤0.01% 412
2024
Q3 		$16.1K Buy
103
+55
+115% +$8.19K 0.01% 300
2024
Q2 		$7.1K Buy
48
+10
+26% +$1.57K ﹤0.01% 348
2024
Q1 		$6.68K Buy
38
+7
+23% +$1.06K 0.01% 286
2023
Q4 		$4.46K Buy
+31
New +$3.78K ﹤0.01% 306

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

Dunhill Financial's TGT Position: Q2 2026 in Review

Dunhill Financial reduced its Target (TGT) stake by 19% in Q2 2026, selling an estimated $381 and leaving 13 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Dunhill Financial first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1K in Q3 2024. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Dunhill Financial held 13 shares of Target worth $1.81K as of Q2 2026.
  • Dunhill Financial sold 3 Target shares in Q2 2026, an estimated $381.
  • Target made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #889 holding.
  • Dunhill Financial first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Target position peaked at $16.1K in Q3 2024.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.