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Frazier Financial Advisors’s Target TGT Stock Holding History

Frazier 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 		$14.8K Hold
113
– – 0.01% 346
2026
Q1 		$13.7K Buy
113
+40
+55% +$4.51K 0.01% 366
2025
Q4 		$7.14K Hold
73
– – ﹤0.01% 410
2025
Q3 		$6.55K Sell
73
-1
-1% -$98 ﹤0.01% 417
2025
Q2 		$7.3K Hold
74
– – 0.01% 401
2025
Q1 		$7.72K Buy
74
+1
+1% +$125 0.01% 372
2024
Q4 		$9.86K Sell
73
-1
-1% -$143 0.01% 345
2024
Q3 		$11.5K Sell
74
-11
-13% -$1.64K 0.01% 338
2024
Q2 		$12.6K Sell
85
-47
-36% -$7.39K 0.01% 395
2024
Q1 		$23.4K Buy
132
+58
+78% +$8.82K 0.02% 237
2023
Q4 		$10.5K Buy
+74
New +$9.03K 0.01% 340

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

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

Frazier Financial Advisors held its Target (TGT) position steady in Q2 2026 at 113 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #346.

Frazier Financial Advisors first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.4K in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Frazier Financial Advisors held 113 shares of Target worth $14.8K as of Q2 2026.
  • Frazier Financial Advisors left its Target share count unchanged in Q2 2026.
  • Target made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #346 holding.
  • Frazier Financial Advisors first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Target position peaked at $23.4K in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.