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NCP Inc’s Target TGT Stock Holding History

NCP 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
Q2 		$39.2K Hold
300
– – 0.05% 58
2026
Q1 		$36.4K Sell
300
-295
-50% -$33.3K 0.06% 51
2025
Q4 		$58.2K Buy
+595
New +$54.8K 0.05% 72
2025
Q2 		– Sell
-187
Closed -$19.5K – 119
2025
Q1 		$19.5K Sell
187
-1
-0.5% -$125 0.03% 85
2024
Q4 		$25.3K Hold
188
– – 0.01% 82
2024
Q3 		$29.2K Hold
188
– – 0.02% 75
2024
Q2 		$27.7K Hold
188
– – 0.02% 79
2024
Q1 		$33.2K Buy
+188
New +$28.6K 0.02% 77

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NCP Inc's TGT Position: Q2 2026 in Review

NCP Inc held its Target (TGT) position steady in Q2 2026 at 300 shares worth $39.2K. The position accounts for 0.05% of the portfolio, ranked #58.

NCP Inc first reported a position in TGT in Q1 2024 and has held it in 8 quarters since. The position peaked at $58.2K in Q4 2025. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • NCP Inc held 300 shares of Target worth $39.2K as of Q2 2026.
  • NCP Inc left its Target share count unchanged in Q2 2026.
  • Target made up 0.05% of NCP Inc's portfolio in Q2 2026, its #58 holding.
  • NCP Inc first reported a position in Target in Q1 2024 and has held it in 8 quarters since.
  • NCP Inc's Target position peaked at $58.2K in Q4 2025.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.