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Jeppson Wealth Management’s Target TGT Stock Holding History

Jeppson Wealth Management’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 		$642K Sell
4,919
-98
-2% -$12.5K 0.19% 113
2026
Q1 		$608K Sell
5,017
-416
-8% -$46.9K 0.19% 108
2025
Q4 		$531K Buy
5,433
+191
+4% +$17.6K 0.17% 117
2025
Q3 		$470K Buy
5,242
+979
+23% +$96.4K 0.15% 129
2025
Q2 		$421K Buy
4,263
+1,076
+34% +$103K 0.15% 132
2025
Q1 		$333K Buy
3,187
+1,150
+56% +$144K 0.12% 148
2024
Q4 		$275K Buy
2,037
+566
+38% +$81.1K 0.1% 162
2024
Q3 		$229K Hold
1,471
– – 0.08% 182
2024
Q2 		$218K Sell
1,471
-2
-0.1% -$315 0.08% 183
2024
Q1 		$261K Sell
1,473
-11
-0.7% -$1.67K 0.1% 169
2023
Q4 		$211K Sell
1,484
-1,464
-50% -$179K 0.09% 189
2023
Q3 		$326K Sell
2,948
-962
-25% -$122K 0.15% 136
2023
Q2 		$516K Buy
3,910
+839
+27% +$125K 0.22% 109
2023
Q1 		$509K Buy
3,071
+44
+1% +$7.23K 0.22% 111
2022
Q4 		$451K Buy
3,027
+282
+10% +$44.2K 0.19% 118
2022
Q3 		$407K Buy
2,745
+661
+32% +$106K 0.18% 113
2022
Q2 		$294K Buy
+2,084
New +$400K 0.13% 142
2020
Q4 		– Sell
-655
Closed -$103K – 412
2020
Q3 		$103K Buy
+655
New +$89.9K 0.08% 165

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeppson Wealth Management's TGT Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Target (TGT) stake by 2% in Q2 2026, selling an estimated $12.5K and leaving 4,919 shares worth $642K. The position accounts for 0.19% of the portfolio, ranked #113.

Jeppson Wealth Management first reported a position in TGT in Q3 2020 and has held it in 18 quarters since. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Jeppson Wealth Management held 4,919 shares of Target worth $642K as of Q2 2026.
  • Jeppson Wealth Management sold 98 Target shares in Q2 2026, an estimated $12.5K.
  • Target made up 0.19% of Jeppson Wealth Management's portfolio in Q2 2026, its #113 holding.
  • Jeppson Wealth Management first reported a position in Target in Q3 2020 and has held it in 18 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.