Fidelis Capital Partners’s Target TGT Stock Holding History

Fidelis Capital 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	$1.18M	Buy	9,054 +3,974	+78%	+$505K	0.07%	204
2026 Q1	$616K	Buy	5,080 +338	+7%	+$38.1K	0.04%	289
2025 Q4	$464K	Buy	4,742 +248	+6%	+$22.9K	0.03%	323
2025 Q3	$403K	Sell	4,494 -297	-6%	-$29.2K	0.03%	341
2025 Q2	$505K	Sell	4,791 -394	-8%	-$37.8K	0.05%	256
2025 Q1	$501K	Sell	5,185 -150	-3%	-$18.7K	0.05%	244
2024 Q4	$716K	Sell	5,335 -304	-5%	-$43.6K	0.07%	204
2024 Q3	$835K	Buy	5,639 +755	+15%	+$112K	0.1%	169
2024 Q2	$652K	Sell	4,884 -880	-15%	-$138K	0.09%	181
2024 Q1	$1.02M	Buy	5,764 +675	+13%	+$103K	0.16%	126
2023 Q4	$725K	Buy	5,089 +1,810	+55%	+$221K	0.16%	130
2023 Q3	$363K	Sell	3,279 -304	-8%	-$38.6K	0.12%	163
2023 Q2	$473K	Buy	3,583 +12	+0.3%	+$1.78K	0.17%	137
2023 Q1	$558K	Buy	3,571 +1,207	+51%	+$198K	0.24%	106
2022 Q4	$370K	Buy	+2,364	New	+$371K	0.44%	67

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelis Capital Partners's TGT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Target (TGT) stake by 78% in Q2 2026, buying an estimated $505K and bringing the position to 9,054 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #204.

Fidelis Capital Partners first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Fidelis Capital Partners held 9,054 shares of Target worth $1.18M as of Q2 2026.
Fidelis Capital Partners bought 3,974 Target shares in Q2 2026, an estimated $505K.
Target made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #204 holding.
Fidelis Capital Partners first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.