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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
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
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

Fiduciary Alliance's TGT Position: Q2 2026 in Review

Fiduciary Alliance reduced its Target (TGT) stake by 2.9% in Q2 2026, selling an estimated $18.2K and leaving 4,854 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #327.

Fiduciary Alliance first reported a position in TGT in Q4 2022 and has held it in 6 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Fiduciary Alliance held 4,854 shares of Target worth $634K as of Q2 2026.
  • Fiduciary Alliance sold 143 Target shares in Q2 2026, an estimated $18.2K.
  • Target made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #327 holding.
  • Fiduciary Alliance first reported a position in Target in Q4 2022 and has held it in 6 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.