Operose Advisors’s Target TGT Stock Holding History

Operose Advisors’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	–	Sell	-120	Closed	-$10.8K	–	491
2025 Q3	$10.8K	Hold	120	–	–	﹤0.01%	356
2025 Q2	$11.8K	Sell	120 -5,525	-98%	-$531K	﹤0.01%	321
2025 Q1	$589K	Sell	5,645 -30	-0.5%	-$3.75K	0.2%	69
2024 Q4	$767K	Buy	5,675 +2,375	+72%	+$340K	0.26%	55
2024 Q3	$514K	Buy	3,300 +120	+4%	+$17.9K	0.17%	81
2024 Q2	$471K	Sell	3,180 -35	-1%	-$5.51K	0.17%	82
2024 Q1	$570K	Buy	3,215 +3,010	+1,468%	+$458K	0.19%	74
2023 Q4	$29.2K	Sell	205 -410	-67%	-$50K	0.01%	293
2023 Q3	$68K	Buy	615 +468	+318%	+$59.4K	0.03%	257
2023 Q2	$19.4K	Hold	147	–	–	0.01%	236
2023 Q1	$24.3K	Hold	147	–	–	0.01%	208
2022 Q4	$21.9K	Sell	147 -40	-21%	-$6.28K	0.01%	212
2022 Q3	$28K	Hold	187	–	–	0.02%	192
2022 Q2	$26K	Hold	187	–	–	0.02%	185
2022 Q1	$40K	Buy	187 +67	+56%	+$14.5K	0.03%	167
2021 Q4	$28K	Buy	+120	New	+$29.2K	0.02%	179

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

Operose Advisors's TGT Position: Q4 2025 in Review

Operose Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 120 shares — an estimated $10.8K sold.

Operose Advisors first reported a position in TGT in Q4 2021 and held it in 16 quarters. The position peaked at $767K in Q4 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Operose Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Operose Advisors sold 120 Target shares in Q4 2025, an estimated $10.8K.
Operose Advisors first reported a position in Target in Q4 2021 and held it in 16 quarters.
Operose Advisors's Target position peaked at $767K in Q4 2024.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.