KPWS
TGT icon

Kestra Private Wealth Services’s Target TGT Stock Holding History

Kestra Private Wealth 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 		$5.05M Sell
38,699
-853
-2% -$108K 0.06% 336
2026
Q1 		$4.79M Sell
39,552
-810
-2% -$91.3K 0.06% 328
2025
Q4 		$3.95M Sell
40,362
-4,447
-10% -$410K 0.05% 359
2025
Q3 		$4.02M Sell
44,809
-13,040
-23% -$1.28M 0.05% 345
2025
Q2 		$5.71M Buy
57,849
+10,857
+23% +$1.04M 0.08% 254
2025
Q1 		$4.9M Buy
46,992
+4,821
+11% +$603K 0.08% 253
2024
Q4 		$5.7M Buy
42,171
+2,080
+5% +$298K 0.1% 221
2024
Q3 		$6.25M Buy
40,091
+658
+2% +$98K 0.11% 198
2024
Q2 		$5.84M Buy
39,433
+2,026
+5% +$319K 0.12% 195
2024
Q1 		$6.63M Sell
37,407
-841
-2% -$128K 0.15% 159
2023
Q4 		$5.45M Buy
38,248
+902
+2% +$110K 0.14% 177
2023
Q3 		$4.13M Buy
37,346
+3,490
+10% +$443K 0.13% 183
2023
Q2 		$4.47M Sell
33,856
-2,898
-8% -$430K 0.15% 157
2023
Q1 		$6.09M Buy
36,754
+7,435
+25% +$1.22M 0.24% 109
2022
Q4 		$4.37M Buy
29,319
+11,247
+62% +$1.76M 0.22% 119
2022
Q3 		$2.68M Buy
18,072
+955
+6% +$153K 0.16% 155
2022
Q2 		$2.42M Sell
17,117
-346
-2% -$66.3K 0.14% 177
2022
Q1 		$3.71M Sell
17,463
-2,361
-12% -$511K 0.18% 134
2021
Q4 		$4.59M Buy
19,824
+3,639
+22% +$885K 0.22% 115
2021
Q3 		$3.7M Buy
16,185
+737
+5% +$185K 0.21% 120
2021
Q2 		$3.73M Buy
15,448
+2,513
+19% +$550K 0.23% 106
2021
Q1 		$2.56M Sell
12,935
-2,590
-17% -$485K 0.18% 137
2020
Q4 		$2.7M Buy
15,525
+1,062
+7% +$177K 0.2% 125
2020
Q3 		$2.28M Buy
+14,463
New +$1.98M 0.2% 119

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 Private Wealth Services's TGT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Target (TGT) stake by 2.2% in Q2 2026, selling an estimated $108K and leaving 38,699 shares worth $5.05M. The position accounts for 0.06% of the portfolio, ranked #336.

Kestra Private Wealth Services first reported a position in TGT in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.63M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kestra Private Wealth Services held 38,699 shares of Target worth $5.05M as of Q2 2026.
  • Kestra Private Wealth Services sold 853 Target shares in Q2 2026, an estimated $108K.
  • Target made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #336 holding.
  • Kestra Private Wealth Services first reported a position in Target in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Target position peaked at $6.63M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

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