OneAscent Financial Services’s Target TGT Stock Holding History

OneAscent Financial 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
2026 Q2	$330K	Buy	2,530 +338	+15%	+$42.9K	0.02%	471
2026 Q1	$266K	Buy	+2,192	New	+$247K	0.01%	493
2025 Q1	–	Sell	-1,670	Closed	-$226K	–	515
2024 Q4	$226K	Buy	+1,670	New	+$239K	0.02%	435
2022 Q1	–	Sell	-1,583	Closed	-$366K	–	184
2021 Q4	$366K	Buy	+1,583	New	+$385K	0.7%	52
2021 Q1	$633K	Sell	3,198 -104	-3%	-$19.5K	0.62%	16
2020 Q4	$583K	Sell	3,302 -2,901	-47%	-$484K	0.62%	19
2020 Q3	$977K	Sell	6,203 -969	-14%	-$133K	0.51%	25
2020 Q2	$860K	Buy	7,172 +1,045	+17%	+$119K	0.58%	23
2020 Q1	$570K	Sell	6,127 -695	-10%	-$77.2K	0.43%	27
2019 Q4	$875K	Buy	+6,822	New	+$801K	0.48%	18
2019 Q3	–	Sell	-5,614	Closed	-$486K	–	168
2019 Q2	$486K	Buy	+5,614	New	+$454K	0.33%	51

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

OneAscent Financial Services's TGT Position: Q2 2026 in Review

OneAscent Financial Services increased its Target (TGT) stake by 15% in Q2 2026, buying an estimated $42.9K and bringing the position to 2,530 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #471.

OneAscent Financial Services first reported a position in TGT in Q2 2019 and has held it in 11 quarters since. The position peaked at $977K in Q3 2020. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

OneAscent Financial Services held 2,530 shares of Target worth $330K as of Q2 2026.
OneAscent Financial Services bought 338 Target shares in Q2 2026, an estimated $42.9K.
Target made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #471 holding.
OneAscent Financial Services first reported a position in Target in Q2 2019 and has held it in 11 quarters since.
OneAscent Financial Services's Target position peaked at $977K in Q3 2020.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.