Novem Group’s Target TGT Stock Holding History

Novem Group’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	$273K	Sell	2,093 -33,511	-94%	-$4.26M	0.03%	373
2026 Q1	$4.32M	Buy	35,604 +868	+2%	+$97.9K	0.49%	44
2025 Q4	$3.4M	Buy	+34,736	New	+$3.2M	0.39%	63

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Novem Group's TGT Position: Q2 2026 in Review

Novem Group reduced its Target (TGT) stake by 94% in Q2 2026, selling an estimated $4.26M and leaving 2,093 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #373.

Novem Group first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.32M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Novem Group held 2,093 shares of Target worth $273K as of Q2 2026.
Novem Group sold 33,511 Target shares in Q2 2026, an estimated $4.26M.
Target made up 0.03% of Novem Group's portfolio in Q2 2026, its #373 holding.
Novem Group first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
Novem Group's Target position peaked at $4.32M in Q1 2026.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.