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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herold Advisors's TGT Position: Q1 2026 in Review

Herold Advisors increased its Target (TGT) stake by 0.68% in Q1 2026, buying an estimated $2.25K and bringing the position to 2,978 shares worth $361K. 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 15 quarters since. The position peaked at $377K in Q1 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Herold Advisors held 2,978 shares of Target worth $361K as of Q1 2026.
Herold Advisors bought 20 Target shares in Q1 2026, an estimated $2.25K.
Target made up 0.08% of Herold Advisors's portfolio in Q1 2026, its #200 holding.
Herold Advisors first reported a position in Target in Q3 2021 and has held it in 15 quarters since.
Herold Advisors's Target position peaked at $377K in Q1 2022.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.