Fi3 Financial Advisors’s Target TGT Stock Holding History

Fi3 Financial Advisors’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	$287K	Buy	1,962 +32	+2%	+$4.07K	0.07%	170
2026 Q1	$234K	Buy	+1,930	New	+$218K	0.07%	180
2024 Q2	–	Sell	-1,573	Closed	-$249K	–	90
2024 Q1	$249K	Buy	+1,573	New	+$239K	0.11%	65
2023 Q2	–	Sell	-1,262	Closed	-$209K	–	79
2023 Q1	$209K	Buy	+1,262	New	+$207K	0.11%	69
2021 Q3	–	Sell	-835	Closed	-$219K	–	45
2021 Q2	$219K	Buy	+835	New	+$183K	0.15%	43

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

Fi3 Financial Advisors's TGT Position: Q2 2026 in Review

Fi3 Financial Advisors increased its Target (TGT) stake by 1.7% in Q2 2026, buying an estimated $4.07K and bringing the position to 1,962 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #170.

Fi3 Financial Advisors first reported a position in TGT in Q2 2021 and has held it in 5 quarters since. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Fi3 Financial Advisors held 1,962 shares of Target worth $287K as of Q2 2026.
Fi3 Financial Advisors bought 32 Target shares in Q2 2026, an estimated $4.07K.
Target made up 0.07% of Fi3 Financial Advisors's portfolio in Q2 2026, its #170 holding.
Fi3 Financial Advisors first reported a position in Target in Q2 2021 and has held it in 5 quarters since.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.