Fiduciary Alliance’s Target TGT Stock Holding History

Fiduciary Alliance’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 Q3	$251K	Sell	1,604 -3,250	-67%	-$489K	0.02%	441
2026 Q2	$634K	Sell	4,854 -143	-3%	-$18.2K	0.04%	327
2026 Q1	$614K	Buy	+4,997	New	+$563K	0.04%	342
2025 Q3	–	Sell	-3,488	Closed	-$344K	–	517
2025 Q2	$344K	Buy	+3,488	New	+$335K	0.03%	370
2025 Q1	–	Sell	-4,325	Closed	-$585K	–	401
2024 Q4	$585K	Buy	+4,325	New	+$620K	0.06%	218
2023 Q3	–	Sell	-133	Closed	-$17.5K	–	864
2023 Q2	$17.5K	Buy	+133	New	+$19.7K	﹤0.01%	479
2023 Q1	–	Sell	-25	Closed	-$3.73K	–	793
2022 Q4	$3.73K	Buy	+25	New	+$3.92K	﹤0.01%	588

Other funds holding TGT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fiduciary Alliance's TGT Position: Q3 2026 in Review

Fiduciary Alliance reduced its Target (TGT) stake by 67% in Q3 2026, selling an estimated $489K and leaving 1,604 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #441.

Fiduciary Alliance first reported a position in TGT in Q4 2022 and has held it in 7 quarters since. The position peaked at $634K in Q2 2026. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Fiduciary Alliance held 1,604 shares of Target worth $251K as of Q3 2026.
Fiduciary Alliance sold 3,250 Target shares in Q3 2026, an estimated $489K.
Target made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #441 holding.
Fiduciary Alliance first reported a position in Target in Q4 2022 and has held it in 7 quarters since.
Fiduciary Alliance's Target position peaked at $634K in Q2 2026.
1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.