National Philanthropic Trust’s Target TGT Stock Holding History

National Philanthropic Trust’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	$239K	Hold	1,830	–	–	﹤0.01%	370
2026 Q1	$222K	Buy	+1,830	New	+$206K	﹤0.01%	341

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's TGT Position: Q2 2026 in Review

National Philanthropic Trust held its Target (TGT) position steady in Q2 2026 at 1,830 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

National Philanthropic Trust first reported a position in TGT in Q1 2026 and has held it in 2 quarters since. 1,789 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

National Philanthropic Trust held 1,830 shares of Target worth $239K as of Q2 2026.
National Philanthropic Trust left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #370 holding.
National Philanthropic Trust first reported a position in Target in Q1 2026 and has held it in 2 quarters since.
1,789 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.