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Harmony Asset Management’s Target TGT Stock Holding History

Harmony Asset Management’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 		– Sell
-2,256
Closed -$273K – 214
2026
Q1 		$273K Buy
2,256
+15
+0.7% +$1.69K 0.08% 168
2025
Q4 		$219K Sell
2,241
-2,750
-55% -$253K 0.07% 169
2025
Q3 		$448K Sell
4,991
-2,752
-36% -$271K 0.15% 119
2025
Q2 		$764K Buy
7,743
+4,522
+140% +$434K 0.29% 88
2025
Q1 		$336K Sell
3,221
-10
-0.3% -$1.25K 0.14% 126
2024
Q4 		$437K Sell
3,231
-95
-3% -$13.6K 0.17% 110
2024
Q3 		$518K Buy
3,326
+55
+2% +$8.19K 0.19% 100
2024
Q2 		$484K Buy
3,271
+800
+32% +$126K 0.2% 89
2024
Q1 		$438K Buy
2,471
+30
+1% +$4.56K 0.18% 95
2023
Q4 		$348K Buy
+2,441
New +$298K 0.15% 100

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

Harmony Asset Management's TGT Position: Q2 2026 in Review

Harmony Asset Management sold out of Target (TGT) in Q2 2026, closing a stake of 2,256 shares — an estimated $273K sold.

Harmony Asset Management first reported a position in TGT in Q4 2023 and held it in 10 quarters. The position peaked at $764K in Q2 2025. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Harmony Asset Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Harmony Asset Management sold 2,256 Target shares in Q2 2026, an estimated $273K.
  • Harmony Asset Management first reported a position in Target in Q4 2023 and held it in 10 quarters.
  • Harmony Asset Management's Target position peaked at $764K in Q2 2025.
  • 1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.