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iSAM Funds (UK)’s Target TGT Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-2,323
Closed -$242K – 592
2025
Q1 		$242K Buy
+2,323
New +$290K 0.12% 270
2024
Q4 		– Sell
-4,461
Closed -$695K – 402
2024
Q3 		$695K Buy
+4,461
New +$664K 0.39% 85
2024
Q2 		– Sell
-2,384
Closed -$422K – 361
2024
Q1 		$422K Buy
+2,384
New +$363K 0.24% 142
2023
Q3 		– Sell
-1,950
Closed -$257K – 326
2023
Q2 		$257K Buy
+1,950
New +$289K 0.23% 156

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

iSAM Funds (UK)'s TGT Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Target (TGT) in Q2 2025, closing a stake of 2,323 shares — an estimated $242K sold.

iSAM Funds (UK) first reported a position in TGT in Q2 2023 and held it in 4 quarters. The position peaked at $695K in Q3 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,323 Target shares in Q2 2025, an estimated $242K.
  • iSAM Funds (UK) first reported a position in Target in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Target position peaked at $695K in Q3 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.