HORAN Wealth’s Target TGT Stock Holding History

HORAN Wealth’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
2025 Q4	–	Sell	-14,991	Closed	-$1.34M	–	197
2025 Q3	$1.34M	Sell	14,991 -475	-3%	-$46.8K	0.21%	73
2025 Q2	$1.53M	Buy	+15,466	New	+$1.49M	0.47%	56

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

HORAN Wealth's TGT Position: Q4 2025 in Review

HORAN Wealth sold out of Target (TGT) in Q4 2025, closing a stake of 14,991 shares — an estimated $1.34M sold.

HORAN Wealth first reported a position in TGT in Q2 2025 and held it in 2 quarters. The position peaked at $1.53M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

HORAN Wealth reported no remaining Target position as of Q4 2025 after selling out during the quarter.
HORAN Wealth sold 14,991 Target shares in Q4 2025, an estimated $1.34M.
HORAN Wealth first reported a position in Target in Q2 2025 and held it in 2 quarters.
HORAN Wealth's Target position peaked at $1.53M in Q2 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on HORAN Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.