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
Q2 		$18.8M Buy
143,569
+3,243
+2% +$412K 0.06% 333
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 $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

Kestra Advisory Services's TGT Position: Q2 2026 in Review

Kestra Advisory Services increased its Target (TGT) stake by 2.3% in Q2 2026, buying an estimated $412K and bringing the position to 143,569 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #333.

Kestra Advisory Services first reported a position in TGT in Q3 2020 and has held it in 24 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kestra Advisory Services held 143,569 shares of Target worth $18.8M as of Q2 2026.
  • Kestra Advisory Services bought 3,243 Target shares in Q2 2026, an estimated $412K.
  • Target made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #333 holding.
  • Kestra Advisory Services first reported a position in Target in Q3 2020 and has held it in 24 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.