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
2023 Q3	–	Sell	-5	Closed	-$1K	–	7534
2023 Q2	$1K	Buy	+5	New	+$742	﹤0.01%	6879

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

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.