KAS
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Kestra Advisory Services’s Target TGT Stock Holding History

Kestra Advisory Services’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 		$17M Buy
140,326
+48,235
+52% +$5.44M 0.06% 304
2025
Q4 		$9M Buy
92,091
+28,523
+45% +$2.63M 0.04% 451
2025
Q3 		$5.7M Sell
63,568
-43,530
-41% -$4.29M 0.03% 617
2025
Q2 		$10.6M Buy
107,098
+32,560
+44% +$3.13M 0.05% 363
2025
Q1 		$7.78M Sell
74,538
-10,110
-12% -$1.26M 0.04% 420
2024
Q4 		$11.4M Sell
84,648
-13,988
-14% -$2M 0.06% 315
2024
Q3 		$15.4M Sell
98,636
-2,574
-3% -$383K 0.08% 253
2024
Q2 		$15M Buy
101,210
+16,554
+20% +$2.6M 0.08% 257
2024
Q1 		$15M Buy
84,656
+3,370
+4% +$513K 0.1% 208
2023
Q4 		$11.6M Buy
81,286
+3,029
+4% +$370K 0.09% 247
2023
Q3 		$8.65M Sell
78,257
-5,962
-7% -$757K 0.09% 259
2023
Q2 		$11.1M Buy
84,219
+21,333
+34% +$3.17M 0.11% 208
2023
Q1 		$10.4M Sell
62,886
-22,490
-26% -$3.7M 0.11% 200
2022
Q4 		$12.7M Sell
85,376
-7,355
-8% -$1.15M 0.11% 211
2022
Q3 		$13.8M Buy
92,731
+18,042
+24% +$2.89M 0.15% 159
2022
Q2 		$10.5M Buy
74,689
+11,063
+17% +$2.12M 0.11% 206
2022
Q1 		$13.5M Sell
63,626
-10,545
-14% -$2.28M 0.14% 165
2021
Q4 		$17.2M Buy
74,171
+22,707
+44% +$5.52M 0.17% 129
2021
Q3 		$11.8M Sell
51,464
-7,644
-13% -$1.91M 0.12% 192
2021
Q2 		$14.3M Sell
59,108
-2,284
-4% -$500K 0.16% 143
2021
Q1 		$12.2M Buy
61,392
+15,906
+35% +$2.98M 0.15% 156
2020
Q4 		$7.91M Buy
45,486
+9,250
+26% +$1.54M 0.09% 245
2020
Q3 		$5.7M Buy
+36,236
New +$4.97M 0.11% 226

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

Kestra Advisory Services's TGT Position: Q1 2026 in Review

Kestra Advisory Services increased its Target (TGT) stake by 52% in Q1 2026, buying an estimated $5.44M and bringing the position to 140,326 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #304.

Kestra Advisory Services first reported a position in TGT in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.2M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kestra Advisory Services held 140,326 shares of Target worth $17M as of Q1 2026.
  • Kestra Advisory Services bought 48,235 Target shares in Q1 2026, an estimated $5.44M.
  • Target made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #304 holding.
  • Kestra Advisory Services first reported a position in Target in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Target position peaked at $17.2M in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.