PF
TGT icon

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
2023
Q3 		– Sell
-299,300
Closed -$39.5M – 366
2023
Q2 		$39.5M Buy
+299,300
New +$44.4M 0.81% 35

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
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

Phoenix Financial's TGT Position: Q2 2026 in Review

Phoenix Financial increased its Target (TGT) stake by 7.7% in Q2 2026, buying an estimated $43.8K and bringing the position to 4,827 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Phoenix Financial first reported a position in TGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $156M in Q4 2023. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Phoenix Financial held 4,827 shares of Target worth $630K as of Q2 2026.
  • Phoenix Financial bought 345 Target shares in Q2 2026, an estimated $43.8K.
  • Target made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #315 holding.
  • Phoenix Financial first reported a position in Target in Q2 2023 and has held it in 13 quarters since.
  • Phoenix Financial's Target position peaked at $156M in Q4 2023.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.