Nicolet Advisory Services’s Target TGT Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$293K	Buy	+2,757	New	+$254K	0.02%	331
2025 Q1	–	Sell	-2,512	Closed	-$356K	–	404
2024 Q4	$356K	Buy	2,512 +69	+3%	+$9.89K	0.03%	261
2024 Q3	$366K	Buy	+2,443	New	+$364K	0.03%	254
2024 Q1	–	Sell	-2,537	Closed	-$357K	–	355
2023 Q4	$357K	Sell	2,537 -1,831	-42%	-$224K	0.04%	215
2023 Q3	$466K	Buy	4,368 +105	+2%	+$13.3K	0.05%	166
2023 Q2	$558K	Sell	4,263 -94	-2%	-$13.9K	0.06%	144
2023 Q1	$721K	Buy	+4,357	New	+$716K	0.08%	116

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicolet Advisory Services's TGT Position: Q4 2025 in Review

Nicolet Advisory Services opened a new position in Target (TGT) in Q4 2025: 2,757 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #331 among its holdings. This is a return to the name: Nicolet Advisory Services previously reported a position in TGT as recently as Q4 2024.

Nicolet Advisory Services first reported a position in TGT in Q1 2023 and has held it in 7 quarters since. The position peaked at $721K in Q1 2023. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Nicolet Advisory Services held 2,757 shares of Target worth $293K as of Q4 2025.
Target was a new Nicolet Advisory Services position in Q4 2025.
Target made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #331 holding.
Nicolet Advisory Services first reported a position in Target in Q1 2023 and has held it in 7 quarters since.
Nicolet Advisory Services's Target position peaked at $721K in Q1 2023.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.