Kestra Investment Management
TGT icon

Kestra Investment Management’s Target TGT Stock Holding History

Kestra Investment 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 		$1.01M Buy
7,748
+3,187
+70% +$405K 0.02% 226
2026
Q1 		$553K Sell
4,561
-513
-10% -$57.8K 0.01% 279
2025
Q4 		$496K Buy
5,074
+133
+3% +$12.3K 0.01% 282
2025
Q3 		$443K Sell
4,941
-665
-12% -$65.5K 0.01% 295
2025
Q2 		$553K Sell
5,606
-386
-6% -$37.1K 0.02% 273
2025
Q1 		$625K Sell
5,992
-2,769
-32% -$346K 0.02% 239
2024
Q4 		$1.18M Buy
8,761
+1,527
+21% +$219K 0.05% 124
2024
Q3 		$1.13M Buy
7,234
+1,994
+38% +$297K 0.05% 110
2024
Q2 		$776K Buy
+5,240
New +$824K 0.05% 70

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Investment Management's TGT Position: Q2 2026 in Review

Kestra Investment Management increased its Target (TGT) stake by 70% in Q2 2026, buying an estimated $405K and bringing the position to 7,748 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #226.

Kestra Investment Management first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2024. 1,898 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kestra Investment Management held 7,748 shares of Target worth $1.01M as of Q2 2026.
  • Kestra Investment Management bought 3,187 Target shares in Q2 2026, an estimated $405K.
  • Target made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #226 holding.
  • Kestra Investment Management first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's Target position peaked at $1.18M in Q4 2024.
  • 1,898 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.