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HBK Sorce Advisory’s Target TGT Stock Holding History

HBK Sorce Advisory’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 		$3.03M Sell
20,484
-755
-4% -$95.9K 0.06% 125
2026
Q1 		$2.66M Sell
21,239
-1,588
-7% -$179K 0.05% 135
2025
Q4 		$2.64M Buy
22,827
+2,282
+11% +$210K 0.06% 130
2025
Q3 		$1.87M Buy
20,545
+863
+4% +$85K 0.05% 149
2025
Q2 		$1.94M Buy
19,682
+528
+3% +$50.7K 0.05% 138
2025
Q1 		$2M Sell
19,154
-647
-3% -$80.9K 0.06% 133
2024
Q4 		$2.68M Sell
19,801
-554
-3% -$79.4K 0.08% 113
2024
Q3 		$3.17M Sell
20,355
-1,112
-5% -$166K 0.1% 95
2024
Q2 		$3.18M Sell
21,467
-903
-4% -$142K 0.11% 87
2024
Q1 		$3.96M Buy
22,370
+1,160
+5% +$176K 0.14% 74
2023
Q4 		$3.02M Buy
21,210
+196
+0.9% +$23.9K 0.12% 97
2023
Q3 		$2.32M Buy
21,014
+992
+5% +$126K 0.1% 121
2023
Q2 		$2.64M Sell
20,022
-3,615
-15% -$536K 0.11% 108
2023
Q1 		$3.91M Buy
+23,637
New +$3.89M 0.18% 74
2018
Q1 		– Sell
-12,351
Closed -$806K – 401
2017
Q4 		$806K Buy
+12,351
New +$746K 0.1% 157
2017
Q1 		– Sell
-3,686
Closed -$266K – 407
2016
Q4 		$266K Sell
3,686
-14
-0.4% -$1.01K 0.05% 250
2016
Q3 		$254K Buy
+3,700
New +$265K 0.05% 241
2014
Q1 		– Sell
-3,715
Closed -$235K – 194
2013
Q4 		$235K Buy
+3,715
New +$237K 0.08% 151

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

HBK Sorce Advisory's TGT Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Target (TGT) stake by 3.6% in Q2 2026, selling an estimated $95.9K and leaving 20,484 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #125.

HBK Sorce Advisory first reported a position in TGT in Q4 2013 and has held it in 18 quarters since. The position peaked at $3.96M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • HBK Sorce Advisory held 20,484 shares of Target worth $3.03M as of Q2 2026.
  • HBK Sorce Advisory sold 755 Target shares in Q2 2026, an estimated $95.9K.
  • Target made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #125 holding.
  • HBK Sorce Advisory first reported a position in Target in Q4 2013 and has held it in 18 quarters since.
  • HBK Sorce Advisory's Target position peaked at $3.96M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.