GC
TGT icon

Guggenheim Capital’s Target TGT Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-20,000
Closed -$1.27M – 3356
2013
Q4 		$1.27M Buy
+20,000
New +$1.28M ﹤0.01% 2112

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Guggenheim Capital's TGT Position: Q2 2026 in Review

Guggenheim Capital reduced its Target (TGT) stake by 10% in Q2 2026, selling an estimated $2.16M and leaving 145,435 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #157.

Guggenheim Capital first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q4 2017. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Guggenheim Capital held 145,435 shares of Target worth $19M as of Q2 2026.
  • Guggenheim Capital sold 17,003 Target shares in Q2 2026, an estimated $2.16M.
  • Target made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #157 holding.
  • Guggenheim Capital first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Target position peaked at $78.3M in Q4 2017.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.