NEOS Investment Management’s Target TGT Stock Holding History

NEOS Investment 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 Q1	$7.83M	Sell	64,609 -9,156	-12%	-$1.03M	0.04%	267
2025 Q4	$7.21M	Buy	73,765 +12,364	+20%	+$1.14M	0.04%	278
2025 Q3	$5.51M	Buy	61,401 +19,813	+48%	+$1.95M	0.04%	294
2025 Q2	$4.1M	Buy	41,588 +8,915	+27%	+$856K	0.05%	273
2025 Q1	$3.41M	Buy	32,673 +6,263	+24%	+$783K	0.06%	246
2024 Q4	$3.57M	Buy	26,410 +6,219	+31%	+$891K	0.08%	214
2024 Q3	$3.15M	Buy	20,191 +4,060	+25%	+$605K	0.1%	193
2024 Q2	$2.39M	Buy	16,131 +4,980	+45%	+$784K	0.1%	186
2024 Q1	$1.98M	Buy	11,151 +4,590	+70%	+$698K	0.12%	155
2023 Q4	$934K	Buy	6,561 +2,078	+46%	+$254K	0.09%	194
2023 Q3	$496K	Buy	+4,483	New	+$569K	0.06%	212

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

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