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Integrity Alliance’s Target TGT Stock Holding History

Integrity Alliance’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 		$748K Sell
6,175
-10,555
-63% -$1.19M 0.03% 356
2025
Q4 		$1.64M Sell
16,730
-535
-3% -$49.3K 0.06% 239
2025
Q3 		$1.55M Buy
17,265
+8,597
+99% +$847K 0.07% 198
2025
Q2 		$855K Sell
8,668
-14,038
-62% -$1.35M 0.05% 239
2025
Q1 		$2.37M Buy
22,706
+14,797
+187% +$1.85M 0.09% 165
2024
Q4 		$1.07M Buy
+7,909
New +$1.13M 0.12% 98

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrity Alliance's TGT Position: Q1 2026 in Review

Integrity Alliance reduced its Target (TGT) stake by 63% in Q1 2026, selling an estimated $1.19M and leaving 6,175 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #356.

Integrity Alliance first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Integrity Alliance held 6,175 shares of Target worth $748K as of Q1 2026.
  • Integrity Alliance sold 10,555 Target shares in Q1 2026, an estimated $1.19M.
  • Target made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #356 holding.
  • Integrity Alliance first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Target position peaked at $2.37M in Q1 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.