Oxbow Advisors’s Target TGT Stock Holding History

Oxbow 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
2026 Q2	$515K	Hold	3,942	–	–	0.04%	181
2026 Q1	$478K	Sell	3,942 -290	-7%	-$32.7K	0.04%	174
2025 Q4	$414K	Buy	+4,232	New	+$390K	0.04%	186
2016 Q3	–	Sell	-13,865	Closed	-$968K	–	257
2016 Q2	$968K	Sell	13,865 -1,815	-12%	-$135K	0.14%	137
2016 Q1	$1.29M	Sell	15,680 -1,570	-9%	-$119K	0.18%	116
2015 Q4	$1.25M	Buy	+17,250	New	+$1.29M	0.16%	126

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

Oxbow Advisors's TGT Position: Q2 2026 in Review

Oxbow Advisors held its Target (TGT) position steady in Q2 2026 at 3,942 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #181.

Oxbow Advisors first reported a position in TGT in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2016. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Oxbow Advisors held 3,942 shares of Target worth $515K as of Q2 2026.
Oxbow Advisors left its Target share count unchanged in Q2 2026.
Target made up 0.04% of Oxbow Advisors's portfolio in Q2 2026, its #181 holding.
Oxbow Advisors first reported a position in Target in Q4 2015 and has held it in 6 quarters since.
Oxbow Advisors's Target position peaked at $1.29M in Q1 2016.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.