MWM
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Modera Wealth Management’s Target TGT Stock Holding History

Modera Wealth 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 		$14M Sell
106,987
-5,082
-5% -$646K 0.15% 108
2026
Q1 		$13.6M Sell
112,069
-5,482
-5% -$618K 0.16% 105
2025
Q4 		$11.5M Sell
117,551
-6,554
-5% -$604K 0.13% 118
2025
Q3 		$11.1M Sell
124,105
-2,409
-2% -$237K 0.13% 115
2025
Q2 		$12.5M Sell
126,514
-7,520
-6% -$722K 0.15% 112
2025
Q1 		$14M Sell
134,034
-6,029
-4% -$753K 0.19% 102
2024
Q4 		$18.9M Sell
140,063
-3,214
-2% -$461K 0.23% 82
2024
Q3 		$22.3M Sell
143,277
-6,185
-4% -$921K 0.28% 72
2024
Q2 		$22.1M Sell
149,462
-3,963
-3% -$624K 0.33% 71
2024
Q1 		$27.2M Buy
153,425
+1,488
+1% +$226K 0.41% 59
2023
Q4 		$21.6M Sell
151,937
-10
-0% -$1.22K 0.36% 68
2023
Q3 		$16.8M Buy
151,947
+7,726
+5% +$981K 0.32% 73
2023
Q2 		$19M Buy
144,221
+142,523
+8,394% +$21.2M 0.35% 67
2023
Q1 		$281K Sell
1,698
-12
-0.7% -$1.97K 0.01% 295
2022
Q4 		$255K Buy
1,710
+148
+9% +$23.2K 0.01% 302
2022
Q3 		$232K Buy
1,562
+33
+2% +$5.28K 0.01% 283
2022
Q2 		$216K Sell
1,529
-213
-12% -$40.8K 0.01% 309
2022
Q1 		$370K Sell
1,742
-4,084
-70% -$884K 0.02% 248
2021
Q4 		$1.35M Buy
5,826
+4,575
+366% +$1.11M 0.05% 143
2021
Q3 		$286K Sell
1,251
-55
-4% -$13.8K 0.01% 216
2021
Q2 		$316K Buy
1,306
+63
+5% +$13.8K 0.02% 179
2021
Q1 		$246K Sell
1,243
-89
-7% -$16.7K 0.02% 198
2020
Q4 		$236K Buy
+1,332
New +$222K 0.02% 207

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

Modera Wealth Management's TGT Position: Q2 2026 in Review

Modera Wealth Management reduced its Target (TGT) stake by 4.5% in Q2 2026, selling an estimated $646K and leaving 106,987 shares worth $14M. The position accounts for 0.15% of the portfolio, ranked #108.

Modera Wealth Management first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.2M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Modera Wealth Management held 106,987 shares of Target worth $14M as of Q2 2026.
  • Modera Wealth Management sold 5,082 Target shares in Q2 2026, an estimated $646K.
  • Target made up 0.15% of Modera Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Modera Wealth Management first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's Target position peaked at $27.2M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.