ETS
TGT icon

ESL Trust Services’s Target TGT Stock Holding History

ESL Trust Services’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
-10
Closed -$897 – 320
2025
Q3 		$897 Buy
+10
New +$985 ﹤0.01% 287
2025
Q2 		– Sell
-23
Closed -$2.4K – 298
2025
Q1 		$2.4K Hold
23
– – ﹤0.01% 280
2024
Q4 		$3.11K Hold
23
– – ﹤0.01% 288
2024
Q3 		$3.58K Hold
23
– – ﹤0.01% 194
2024
Q2 		$3.4K Buy
+23
New +$3.62K ﹤0.01% 202

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

ESL Trust Services's TGT Position: Q4 2025 in Review

ESL Trust Services sold out of Target (TGT) in Q4 2025, closing a stake of 10 shares — an estimated $897 sold.

ESL Trust Services first reported a position in TGT in Q2 2024 and held it in 5 quarters. The position peaked at $3.58K in Q3 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • ESL Trust Services reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • ESL Trust Services sold 10 Target shares in Q4 2025, an estimated $897.
  • ESL Trust Services first reported a position in Target in Q2 2024 and held it in 5 quarters.
  • ESL Trust Services's Target position peaked at $3.58K in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.