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Mowery & Schoenfeld Wealth Management’s Target TGT Stock Holding History

Mowery & Schoenfeld 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 		$53.9K Hold
413
– – 0.07% 129
2026
Q1 		$50.1K Sell
413
-93
-18% -$10.5K 0.08% 124
2025
Q4 		$49.5K Buy
506
+93
+23% +$8.57K 0.07% 137
2025
Q3 		$37K Sell
413
-1
-0.2% -$98 0.06% 136
2025
Q2 		$40.8K Sell
414
-949
-70% -$91.1K 0.06% 123
2025
Q1 		$142K Buy
1,363
+876
+180% +$109K 0.28% 61
2024
Q4 		$65.8K Buy
487
+74
+18% +$10.6K 0.13% 99
2024
Q3 		$64.4K Hold
413
– – 0.1% 84
2024
Q2 		$61.1K Hold
413
– – 0.09% 86
2024
Q1 		$73.2K Hold
413
– – 0.14% 64
2023
Q4 		$58.8K Buy
+413
New +$50.4K 0.12% 68

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

Mowery & Schoenfeld Wealth Management's TGT Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Target (TGT) position steady in Q2 2026 at 413 shares worth $53.9K. The position accounts for 0.07% of the portfolio, ranked #129.

Mowery & Schoenfeld Wealth Management first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $142K in Q1 2025. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 413 shares of Target worth $53.9K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Target share count unchanged in Q2 2026.
  • Target made up 0.07% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's Target position peaked at $142K in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.