Pavion Blue Capital’s Target TGT Stock Holding History

Pavion Blue Capital’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	$600K	Hold	4,593	–	–	0.24%	61
2026 Q1	$557K	Hold	4,593	–	–	0.24%	61
2025 Q4	$449K	Hold	4,593	–	–	0.19%	66
2025 Q3	$412K	Hold	4,593	–	–	0.18%	70
2025 Q2	$453K	Hold	4,593	–	–	0.2%	67
2025 Q1	$479K	Hold	4,593	–	–	0.23%	65
2024 Q4	$621K	Hold	4,593	–	–	0.29%	61
2024 Q3	$716K	Sell	4,593 -24	-0.5%	-$3.57K	0.33%	58
2024 Q2	$684K	Hold	4,617	–	–	0.34%	55
2024 Q1	$818K	Hold	4,617	–	–	0.4%	52
2023 Q4	$658K	Hold	4,617	–	–	0.36%	56
2023 Q3	$511K	Hold	4,617	–	–	0.31%	59
2023 Q2	$609K	Buy	4,617 +528	+13%	+$78.4K	0.36%	55
2023 Q1	$677K	Hold	4,089	–	–	0.42%	52
2022 Q4	$609K	Hold	4,089	–	–	0.39%	54
2022 Q3	$607K	Hold	4,089	–	–	0.44%	53
2022 Q2	$577K	Hold	4,089	–	–	0.39%	55
2022 Q1	$868K	Hold	4,089	–	–	0.51%	48
2021 Q4	$946K	Hold	4,089	–	–	0.55%	45
2021 Q3	$935K	Sell	4,089 -207	-5%	-$51.9K	0.58%	44
2021 Q2	$1.04M	Hold	4,296	–	–	0.62%	42
2021 Q1	$851K	Hold	4,296	–	–	0.56%	48
2020 Q4	$758K	Hold	4,296	–	–	0.52%	48
2020 Q3	$676K	Hold	4,296	–	–	0.52%	49
2020 Q2	$515K	Hold	4,296	–	–	0.45%	52
2020 Q1	$399K	Hold	4,296	–	–	0.41%	52
2019 Q4	$551K	Buy	+4,296	New	+$504K	0.55%	36

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

Pavion Blue Capital's TGT Position: Q2 2026 in Review

Pavion Blue Capital held its Target (TGT) position steady in Q2 2026 at 4,593 shares worth $600K. The position accounts for 0.24% of the portfolio, ranked #61.

Pavion Blue Capital first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.04M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Pavion Blue Capital held 4,593 shares of Target worth $600K as of Q2 2026.
Pavion Blue Capital left its Target share count unchanged in Q2 2026.
Target made up 0.24% of Pavion Blue Capital's portfolio in Q2 2026, its #61 holding.
Pavion Blue Capital first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
Pavion Blue Capital's Target position peaked at $1.04M in Q2 2021.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.