Key Financial Inc’s Target TGT Stock Holding History

Key Financial Inc’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	$17.2K	Sell	142 -6	-4%	-$676	﹤0.01%	763
2025 Q4	$14.5K	Sell	148 -198	-57%	-$18.2K	﹤0.01%	793
2025 Q3	$30.8K	Buy	346 +151	+77%	+$14.9K	0.01%	612
2025 Q2	$19.2K	Hold	195	–	–	﹤0.01%	706
2025 Q1	$20.4K	Hold	195	–	–	﹤0.01%	663
2024 Q4	$26.4K	Buy	195 +4	+2%	+$573	0.01%	593
2024 Q3	$29.8K	Buy	191 +5	+3%	+$745	0.01%	567
2024 Q2	$27.5K	Hold	186	–	–	0.01%	581
2024 Q1	$33K	Hold	186	–	–	0.01%	507
2023 Q4	$26.5K	Hold	186	–	–	0.01%	530
2023 Q3	$20.6K	Hold	186	–	–	0.01%	561
2023 Q2	$24.5K	Hold	186	–	–	0.01%	536
2023 Q1	$30.8K	Hold	186	–	–	0.01%	460
2022 Q4	$27.6K	Hold	186	–	–	0.01%	444
2022 Q3	$28K	Hold	186	–	–	0.01%	448
2022 Q2	$26K	Hold	186	–	–	0.01%	459
2022 Q1	$39K	Hold	186	–	–	0.02%	392
2021 Q4	$43K	Sell	186 -11	-6%	-$2.67K	0.02%	366
2021 Q3	$45K	Sell	197 -84	-30%	-$21K	0.03%	353
2021 Q2	$73K	Buy	281 +48	+21%	+$10.5K	0.04%	286
2021 Q1	$46K	Buy	233 +13	+6%	+$2.43K	0.03%	290
2020 Q4	$39K	Buy	+220	New	+$36.7K	0.03%	286
2020 Q2	–	Sell	-134	Closed	-$13K	–	570
2020 Q1	$13K	Buy	+134	New	+$14.9K	0.01%	378

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Key Financial Inc's TGT Position: Q1 2026 in Review

Key Financial Inc reduced its Target (TGT) stake by 4.1% in Q1 2026, selling an estimated $676 and leaving 142 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Key Financial Inc first reported a position in TGT in Q1 2020 and has held it in 23 quarters since. The position peaked at $73K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Key Financial Inc held 142 shares of Target worth $17.2K as of Q1 2026.
Key Financial Inc sold 6 Target shares in Q1 2026, an estimated $676.
Target made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #763 holding.
Key Financial Inc first reported a position in Target in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Target position peaked at $73K in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.