Ellsworth Advisors’s Target TGT Stock Holding History

Ellsworth Advisors’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	-38,828	Closed	-$4.05M	–	194
2025 Q1	$4.05M	Buy	38,828 +2,883	+8%	+$360K	1.06%	36
2024 Q4	$4.86M	Buy	+35,945	New	+$5.15M	1.27%	31

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellsworth Advisors's TGT Position: Q2 2025 in Review

Ellsworth Advisors sold out of Target (TGT) in Q2 2025, closing a stake of 38,828 shares — an estimated $4.05M sold.

Ellsworth Advisors first reported a position in TGT in Q4 2024 and held it in 2 quarters. The position peaked at $4.86M in Q4 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Ellsworth Advisors reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 38,828 Target shares in Q2 2025, an estimated $4.05M.
Ellsworth Advisors first reported a position in Target in Q4 2024 and held it in 2 quarters.
Ellsworth Advisors's Target position peaked at $4.86M in Q4 2024.
1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.