Entrust Financial’s Target TGT Stock Holding History

Entrust 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	$12.9K	Hold	99	–	–	0.01%	288
2026 Q1	$12K	Buy	99 +1	+1%	+$113	0.01%	296
2025 Q4	$9.6K	Buy	+98	New	+$9.03K	0.01%	307

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Entrust Financial's TGT Position: Q2 2026 in Review

Entrust Financial held its Target (TGT) position steady in Q2 2026 at 99 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #288.

Entrust Financial first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Entrust Financial held 99 shares of Target worth $12.9K as of Q2 2026.
Entrust Financial left its Target share count unchanged in Q2 2026.
Target made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #288 holding.
Entrust Financial first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.