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FAS Wealth Partners’s Target TGT Stock Holding History

FAS Wealth Partners’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 		$341K Sell
2,609
-29
-1% -$3.68K 0.02% 283
2026
Q1 		$320K Sell
2,638
-88
-3% -$9.92K 0.02% 278
2025
Q4 		$266K Buy
+2,726
New +$251K 0.02% 301
2025
Q3 		– Sell
-2,041
Closed -$201K – 482
2025
Q2 		$201K Buy
2,041
+40
+2% +$3.84K 0.01% 311
2025
Q1 		$209K Buy
2,001
+3
+0.2% +$375 0.02% 287
2024
Q4 		$270K Sell
1,998
-13
-0.6% -$1.86K 0.02% 266
2024
Q3 		$313K Sell
2,011
-170
-8% -$25.3K 0.02% 258
2024
Q2 		$323K Sell
2,181
-61
-3% -$9.6K 0.03% 247
2024
Q1 		$397K Sell
2,242
-95
-4% -$14.5K 0.04% 228
2023
Q4 		$333K Sell
2,337
-45
-2% -$5.49K 0.03% 238
2023
Q3 		$263K Buy
+2,382
New +$302K 0.03% 250
2023
Q2 		– Sell
-2,232
Closed -$370K – 442
2023
Q1 		$370K Sell
2,232
-9
-0.4% -$1.48K 0.04% 214
2022
Q4 		$334K Buy
2,241
+259
+13% +$40.6K 0.04% 229
2022
Q3 		$294K Buy
1,982
+336
+20% +$53.8K 0.03% 228
2022
Q2 		$233K Buy
1,646
+36
+2% +$6.9K 0.02% 255
2022
Q1 		$342K Sell
1,610
-17
-1% -$3.68K 0.03% 218
2021
Q4 		$377K Buy
1,627
+1
+0.1% +$243 0.03% 225
2021
Q3 		$372K Buy
1,626
+72
+5% +$18K 0.03% 211
2021
Q2 		$376K Buy
1,554
+27
+2% +$5.91K 0.04% 210
2021
Q1 		$303K Buy
1,527
+118
+8% +$22.1K 0.03% 218
2020
Q4 		$249K Buy
1,409
+2
+0.1% +$334 0.03% 228
2020
Q3 		$222K Buy
+1,407
New +$193K 0.03% 222

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

FAS Wealth Partners's TGT Position: Q2 2026 in Review

FAS Wealth Partners reduced its Target (TGT) stake by 1.1% in Q2 2026, selling an estimated $3.68K and leaving 2,609 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #283.

FAS Wealth Partners first reported a position in TGT in Q3 2020 and has held it in 22 quarters since. The position peaked at $397K in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • FAS Wealth Partners held 2,609 shares of Target worth $341K as of Q2 2026.
  • FAS Wealth Partners sold 29 Target shares in Q2 2026, an estimated $3.68K.
  • Target made up 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #283 holding.
  • FAS Wealth Partners first reported a position in Target in Q3 2020 and has held it in 22 quarters since.
  • FAS Wealth Partners's Target position peaked at $397K in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.