Keebeck Wealth Management’s Target TGT Stock Holding History

Keebeck 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	$272K	Buy	+2,085	New	+$265K	0.03%	399
2025 Q4	–	Sell	-4,827	Closed	-$433K	–	385
2025 Q3	$433K	Buy	4,827 +13	+0.3%	+$1.28K	0.05%	240
2025 Q2	$475K	Buy	4,814 +186	+4%	+$17.9K	0.06%	210
2025 Q1	$483K	Buy	4,628 +19	+0.4%	+$2.38K	0.07%	171
2024 Q4	$623K	Buy	4,609 +58	+1%	+$8.31K	0.09%	151
2024 Q3	$709K	Buy	4,551 +7	+0.2%	+$1.04K	0.1%	146
2024 Q2	$673K	Hold	4,544	–	–	0.1%	150
2024 Q1	$805K	Hold	4,544	–	–	0.12%	149
2023 Q4	$647K	Hold	4,544	–	–	0.11%	153
2023 Q3	$502K	Sell	4,544 -2	-0%	-$254	0.09%	174
2023 Q2	$600K	Buy	+4,546	New	+$675K	0.08%	163
2020 Q3	–	Sell	-359	Closed	-$43K	–	337
2020 Q2	$43K	Buy	+359	New	+$41K	0.01%	234
2020 Q1	–	Sell	-346	Closed	-$44K	–	309
2019 Q4	$44K	Buy	+346	New	+$40.6K	0.01%	226

Other funds holding TGT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Keebeck Wealth Management opened a new position in Target (TGT) in Q2 2026: 2,085 shares worth $272K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings. This is a return to the name: Keebeck Wealth Management previously reported a position in TGT as recently as Q3 2025.

Keebeck Wealth Management first reported a position in TGT in Q4 2019 and has held it in 13 quarters since. The position peaked at $805K in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Keebeck Wealth Management held 2,085 shares of Target worth $272K as of Q2 2026.
Target was a new Keebeck Wealth Management position in Q2 2026.
Target made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #399 holding.
Keebeck Wealth Management first reported a position in Target in Q4 2019 and has held it in 13 quarters since.
Keebeck Wealth Management's Target position peaked at $805K in Q1 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.