LPL Financial
TGT icon

LPL Financial’s Target TGT Stock Holding History

LPL Financial’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
2025
Q1 		– Sell
-3,000
Closed -$406K – 5514
2024
Q4 		$406K Buy
+3,000
New +$430K ﹤0.01% 4272

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

LPL Financial's TGT Position: Q1 2026 in Review

LPL Financial increased its Target (TGT) stake by 1.9% in Q1 2026, buying an estimated $1.54M and bringing the position to 716,792 shares worth $86.9M. The position accounts for 0.02% of the portfolio, ranked #651.

LPL Financial first reported a position in TGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $122M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • LPL Financial held 716,792 shares of Target worth $86.9M as of Q1 2026.
  • LPL Financial bought 13,642 Target shares in Q1 2026, an estimated $1.54M.
  • Target made up 0.02% of LPL Financial's portfolio in Q1 2026, its #651 holding.
  • LPL Financial first reported a position in Target in Q2 2013 and has held it in 51 quarters since.
  • LPL Financial's Target position peaked at $122M in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.