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Empire Financial Management Company’s Target TGT Stock Holding History

Empire Financial Management Company’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
Q4 		– Sell
-2,664
Closed -$239K – 221
2025
Q3 		$239K Buy
2,664
+275
+12% +$27.1K 0.05% 195
2025
Q2 		$236K Hold
2,389
– – 0.07% 186
2025
Q1 		$249K Hold
2,389
– – 0.08% 181
2024
Q4 		$323K Hold
2,389
– – 0.1% 167
2024
Q3 		$372K Hold
2,389
– – 0.11% 163
2024
Q2 		$354K Sell
2,389
-126
-5% -$19.8K 0.12% 161
2024
Q1 		$446K Sell
2,515
-265
-10% -$40.3K 0.15% 149
2023
Q4 		$396K Sell
2,780
-60
-2% -$7.32K 0.16% 146
2023
Q3 		$314K Sell
2,840
-4,980
-64% -$632K 0.14% 155
2023
Q2 		$1.03M Sell
7,820
-3,859
-33% -$573K 0.41% 66
2023
Q1 		$1.93M Buy
+11,679
New +$1.92M 0.79% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empire Financial Management Company's TGT Position: Q4 2025 in Review

Empire Financial Management Company sold out of Target (TGT) in Q4 2025, closing a stake of 2,664 shares — an estimated $239K sold.

Empire Financial Management Company first reported a position in TGT in Q1 2023 and held it in 11 quarters. The position peaked at $1.93M in Q1 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Empire Financial Management Company reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Empire Financial Management Company sold 2,664 Target shares in Q4 2025, an estimated $239K.
  • Empire Financial Management Company first reported a position in Target in Q1 2023 and held it in 11 quarters.
  • Empire Financial Management Company's Target position peaked at $1.93M in Q1 2023.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Empire Financial Management Company's 13F filing for Q4 2025, filed 12 Feb 2026.