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TGT icon

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
Q2 		$10.3M Sell
79,111
-52,150
-40% -$6.63M 0.05% 398
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 – 573
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
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

Empowered Funds's TGT Position: Q2 2026 in Review

Empowered Funds reduced its Target (TGT) stake by 40% in Q2 2026, selling an estimated $6.63M and leaving 79,111 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #398.

Empowered Funds first reported a position in TGT in Q2 2017 and has held it in 18 quarters since. The position peaked at $19.1M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Empowered Funds held 79,111 shares of Target worth $10.3M as of Q2 2026.
  • Empowered Funds sold 52,150 Target shares in Q2 2026, an estimated $6.63M.
  • Target made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #398 holding.
  • Empowered Funds first reported a position in Target in Q2 2017 and has held it in 18 quarters since.
  • Empowered Funds's Target position peaked at $19.1M in Q4 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.