Pathstone Holdings
TGT icon

Pathstone Holdings’s Target TGT Stock Holding History

Pathstone 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
2026
Q2 		$11.7M Buy
88,986
+307
+0.3% +$39K 0.03% 351
2026
Q1 		$10.7M Buy
88,679
+24,200
+38% +$2.73M 0.04% 324
2025
Q4 		$6.3M Sell
64,479
-13,574
-17% -$1.25M 0.02% 480
2025
Q3 		$7M Sell
78,053
-19,366
-20% -$1.91M 0.03% 459
2025
Q2 		$9.61M Buy
97,419
+16,329
+20% +$1.57M 0.04% 341
2025
Q1 		$8.47M Buy
81,090
+46,928
+137% +$5.86M 0.04% 389
2024
Q4 		$4.62M Sell
34,162
-84,636
-71% -$12.1M 0.02% 574
2024
Q3 		$18.5M Buy
118,798
+424
+0.4% +$63.1K 0.08% 179
2024
Q2 		$17.5M Buy
118,374
+9,827
+9% +$1.55M 0.08% 176
2024
Q1 		$19.2M Buy
108,547
+8,629
+9% +$1.31M 0.09% 158
2023
Q4 		$14.2M Buy
+99,918
New +$12.2M 0.08% 196

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pathstone Holdings's TGT Position: Q2 2026 in Review

Pathstone Holdings increased its Target (TGT) stake by 0.35% in Q2 2026, buying an estimated $39K and bringing the position to 88,986 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #351.

Pathstone Holdings first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Pathstone Holdings held 88,986 shares of Target worth $11.7M as of Q2 2026.
  • Pathstone Holdings bought 307 Target shares in Q2 2026, an estimated $39K.
  • Target made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #351 holding.
  • Pathstone Holdings first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Target position peaked at $19.2M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

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