Osaic Holdings
TGT icon

Osaic Holdings’s Target TGT Stock Holding History

Osaic Holdings’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
2024
Q1 		– Sell
-1
Closed -$80 – 7399
2023
Q4 		$80 Buy
+1
New +$122 ﹤0.01% 7132
2022
Q2 		– Sell
-1
Closed -$4K – 7590
2022
Q1 		$4K Hold
1
– – ﹤0.01% 6637
2021
Q4 		$6K Buy
+1
New +$243 ﹤0.01% 6565

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's TGT Position: Q2 2026 in Review

Osaic Holdings reduced its Target (TGT) stake by 2.8% in Q2 2026, selling an estimated $903K and leaving 249,634 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #477.

Osaic Holdings first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.1M in Q3 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Osaic Holdings held 249,634 shares of Target worth $32.6M as of Q2 2026.
  • Osaic Holdings sold 7,110 Target shares in Q2 2026, an estimated $903K.
  • Target made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #477 holding.
  • Osaic Holdings first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Target position peaked at $62.1M in Q3 2021.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.