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Kelleher Financial Advisors’s Target TGT Stock Holding History

Kelleher Financial Advisors’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 		$5.88K Sell
45
-2,934
-98% -$373K ﹤0.01% 658
2026
Q1 		$361K Buy
2,979
+28
+0.9% +$3.16K 0.09% 144
2025
Q4 		$289K Buy
2,951
+2,932
+15,432% +$270K 0.07% 171
2025
Q3 		$1.7K Sell
19
-2,914
-99% -$287K ﹤0.01% 586
2025
Q2 		$289K Sell
2,933
-1,342
-31% -$129K 0.1% 112
2025
Q1 		$446K Buy
4,275
+293
+7% +$36.6K 0.18% 80
2024
Q4 		$538K Sell
3,982
-53
-1% -$7.6K 0.2% 67
2024
Q3 		$629K Sell
4,035
-73
-2% -$10.9K 0.24% 58
2024
Q2 		$608K Buy
4,108
+278
+7% +$43.7K 0.25% 56
2024
Q1 		$679K Sell
3,830
-289
-7% -$44K 0.28% 56
2023
Q4 		$587K Buy
4,119
+1,543
+60% +$188K 0.28% 54
2023
Q3 		$285K Sell
2,576
-640
-20% -$81.3K 0.15% 81
2023
Q2 		$424K Buy
3,216
+122
+4% +$18.1K 0.24% 70
2023
Q1 		$512K Buy
3,094
+9
+0.3% +$1.48K 0.34% 56
2022
Q4 		$460K Sell
3,085
-110
-3% -$17.3K 0.35% 57
2022
Q3 		$473K Buy
3,195
+126
+4% +$20.2K 0.34% 61
2022
Q2 		$433K Buy
3,069
+316
+11% +$60.6K 0.19% 83
2022
Q1 		$584K Buy
2,753
+24
+0.9% +$5.19K 0.32% 60
2021
Q4 		$631K Sell
2,729
-1,986
-42% -$483K 0.34% 59
2021
Q3 		$1.08M Buy
4,715
+1,993
+73% +$499K 0.48% 49
2021
Q2 		$658K Buy
2,722
+2
+0.1% +$438 0.37% 57
2021
Q1 		$539K Buy
2,720
+2
+0.1% +$374 0.35% 63
2020
Q4 		$480K Buy
2,718
+2
+0.1% +$334 0.36% 64
2020
Q3 		$428K Sell
2,716
-1,189
-30% -$163K 0.35% 63
2020
Q2 		$468K Buy
3,905
+504
+15% +$57.5K 0.45% 49
2020
Q1 		$316K Buy
3,401
+1,266
+59% +$141K 0.38% 62
2019
Q4 		$274K Sell
2,135
-380
-15% -$44.6K 0.28% 75
2019
Q3 		$269K Buy
+2,515
New +$239K 0.33% 68

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

Kelleher Financial Advisors's TGT Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Target (TGT) stake by 98% in Q2 2026, selling an estimated $373K and leaving 45 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Kelleher Financial Advisors first reported a position in TGT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.08M in Q3 2021. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kelleher Financial Advisors held 45 shares of Target worth $5.88K as of Q2 2026.
  • Kelleher Financial Advisors sold 2,934 Target shares in Q2 2026, an estimated $373K.
  • Target made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #658 holding.
  • Kelleher Financial Advisors first reported a position in Target in Q3 2019 and has held it in 28 quarters since.
  • Kelleher Financial Advisors's Target position peaked at $1.08M in Q3 2021.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.