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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
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
-6,657
-57% -$655K 0.01% 295
2025
Q2 		$1.18M Buy
11,598
+5,606
+94% +$538K 0.02% 254
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 $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 Investment Management's TGT Position: Q1 2026 in Review

Kestra Investment Management reduced its Target (TGT) stake by 10% in Q1 2026, selling an estimated $57.8K and leaving 4,561 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #279.

Kestra Investment Management first reported a position in TGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Kestra Investment Management held 4,561 shares of Target worth $553K as of Q1 2026.
  • Kestra Investment Management sold 513 Target shares in Q1 2026, an estimated $57.8K.
  • Target made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #279 holding.
  • Kestra Investment Management first reported a position in Target in Q2 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Target position peaked at $1.18M in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.