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Phoenix Financial’s Target TGT Stock Holding History

Phoenix Financial’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
Q1 		$543K Sell
4,482
-1,950
-30% -$220K 0.01% 295
2025
Q4 		$629K Sell
6,432
-696,279
-99% -$64.2M 0.01% 272
2025
Q3 		$63M Buy
702,711
+641
+0.1% +$63.1K 0.77% 34
2025
Q2 		$69.3M Sell
702,070
-19,425
-3% -$1.87M 0.91% 30
2025
Q1 		$75.3M Sell
721,495
-7,439
-1% -$930K 1.15% 29
2024
Q4 		$98.5M Buy
728,934
+720,060
+8,114% +$103M 1.34% 24
2024
Q3 		$1.39M Buy
8,874
+2,679
+43% +$399K 0.02% 205
2024
Q2 		$910K Sell
6,195
-21,999
-78% -$3.46M 0.01% 221
2024
Q1 		$4.99M Sell
28,194
-946,245
-97% -$144M 0.07% 138
2023
Q4 		$156M Sell
974,439
-67,480
-6% -$8.24M 2.58% 7
2023
Q3 		$115M Buy
1,041,919
+1,041,800
+875,462% +$132M 2.11% 16
2023
Q2 		$15.6K Buy
+119
New +$17.7K ﹤0.01% 298

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phoenix Financial's TGT Position: Q1 2026 in Review

Phoenix Financial reduced its Target (TGT) stake by 30% in Q1 2026, selling an estimated $220K and leaving 4,482 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #295.

Phoenix Financial first reported a position in TGT in Q2 2023 and has held it in 12 quarters since. The position peaked at $156M in Q4 2023. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Phoenix Financial held 4,482 shares of Target worth $543K as of Q1 2026.
  • Phoenix Financial sold 1,950 Target shares in Q1 2026, an estimated $220K.
  • Target made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #295 holding.
  • Phoenix Financial first reported a position in Target in Q2 2023 and has held it in 12 quarters since.
  • Phoenix Financial's Target position peaked at $156M in Q4 2023.
  • 1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.