Herold Advisors’s Target TGT Stock Holding History

Herold 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	$391K	Hold	2,978	–	–	0.08%	200
2026 Q1	$361K	Buy	2,978 +20	+0.7%	+$2.25K	0.08%	200
2025 Q4	$289K	Buy	2,958 +48	+2%	+$4.42K	0.06%	210
2025 Q3	$261K	Buy	2,910 +215	+8%	+$21.2K	0.06%	217
2025 Q2	$266K	Buy	2,695 +670	+33%	+$64.3K	0.06%	260
2025 Q1	$211K	Buy	2,025 +160	+9%	+$20K	0.05%	259
2024 Q4	$252K	Buy	1,865 +315	+20%	+$45.1K	0.05%	239
2024 Q3	$242K	Buy	1,550 +6	+0.4%	+$894	0.05%	242
2024 Q2	$229K	Buy	1,544 +1	+0.1%	+$157	0.05%	240
2024 Q1	$274K	Hold	1,543	–	–	0.07%	228
2023 Q4	$220K	Buy	+1,543	New	+$188K	0.06%	225
2023 Q1	–	Sell	-2,227	Closed	-$332K	–	240
2022 Q4	$332K	Buy	2,227 +2	+0.1%	+$314	0.14%	147
2022 Q3	$330K	Hold	2,225	–	–	0.16%	139
2022 Q2	$314K	Buy	2,225 +449	+25%	+$86.1K	0.14%	152
2022 Q1	$377K	Buy	+1,776	New	+$384K	0.13%	144
2021 Q4	–	Sell	-821	Closed	-$187K	–	600
2021 Q3	$187K	Buy	+821	New	+$206K	0.07%	209

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Herold Advisors's TGT Position: Q2 2026 in Review

Herold Advisors held its Target (TGT) position steady in Q2 2026 at 2,978 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #200.

Herold Advisors first reported a position in TGT in Q3 2021 and has held it in 16 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Herold Advisors held 2,978 shares of Target worth $391K as of Q2 2026.
Herold Advisors left its Target share count unchanged in Q2 2026.
Target made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #200 holding.
Herold Advisors first reported a position in Target in Q3 2021 and has held it in 16 quarters since.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.