Empowered Funds’s Target TGT Stock Holding History

Empowered Funds’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 Q1	$15.9M	Buy	+131,261	New	+$14.8M	0.1%	220
2025 Q4	–	Sell	-42,750	Closed	-$3.83M	–	1809
2025 Q3	$3.83M	Sell	42,750 -8,040	-16%	-$792K	0.04%	589
2025 Q2	$5.01M	Sell	50,790 -125,646	-71%	-$12.1M	0.06%	439
2025 Q1	$18.4M	Buy	176,436 +34,978	+25%	+$4.37M	0.26%	65
2024 Q4	$19.1M	Buy	141,458 +66,014	+88%	+$9.46M	0.28%	54
2024 Q3	$11.8M	Buy	75,444 +8,492	+13%	+$1.26M	0.18%	104
2024 Q2	$9.91M	Buy	66,952 +15,989	+31%	+$2.52M	0.17%	129
2024 Q1	$9.03M	Buy	50,963 +26,711	+110%	+$4.06M	0.16%	145
2023 Q4	$3.45M	Buy	24,252 +9,459	+64%	+$1.15M	0.09%	331
2023 Q3	$1.64M	Buy	14,793 +8,887	+150%	+$1.13M	0.05%	509
2023 Q2	$779K	Sell	5,906 -3,710	-39%	-$551K	0.03%	679
2023 Q1	$1.59M	Buy	+9,616	New	+$1.58M	0.09%	229
2022 Q4	–	Sell	-5,452	Closed	-$855K	–	652
2022 Q3	$810K	Buy	5,452 +1,638	+43%	+$262K	0.08%	204
2022 Q2	$539K	Buy	+3,814	New	+$731K	0.07%	223
2018 Q1	–	Sell	-37,070	Closed	-$2.42M	–	118
2017 Q4	$2.42M	Buy	37,070 +6,301	+20%	+$380K	1.21%	16
2017 Q3	$1.82M	Buy	30,769 +912	+3%	+$51.1K	1.18%	32
2017 Q2	$1.56M	Buy	+29,857	New	+$1.63M	1.27%	38

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return