PGF
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Plan Group Financial’s Target TGT Stock Holding History

Plan Group 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
Q2 		$219K Sell
1,673
-1,225
-42% -$156K 0.05% 228
2026
Q1 		$351K Buy
2,898
+13
+0.5% +$1.47K 0.08% 148
2025
Q4 		$282K Sell
2,885
-85
-3% -$7.83K 0.07% 159
2025
Q3 		$266K Buy
2,970
+433
+17% +$42.6K 0.07% 151
2025
Q2 		$250K Sell
2,537
-270
-10% -$25.9K 0.08% 137
2025
Q1 		$293K Buy
2,807
+528
+23% +$66K 0.1% 119
2024
Q4 		$308K Sell
2,279
-2,479
-52% -$355K 0.16% 89
2024
Q3 		$742K Buy
4,758
+699
+17% +$104K 0.39% 57
2024
Q2 		$601K Buy
4,059
+2,108
+108% +$332K 0.37% 60
2024
Q1 		$346K Buy
+1,951
New +$297K 0.23% 66
2023
Q3 		– Sell
-1,854
Closed -$243K – 91
2023
Q2 		$243K Buy
+1,854
New +$275K 0.2% 59

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

Plan Group Financial's TGT Position: Q2 2026 in Review

Plan Group Financial reduced its Target (TGT) stake by 42% in Q2 2026, selling an estimated $156K and leaving 1,673 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #228.

Plan Group Financial first reported a position in TGT in Q2 2023 and has held it in 11 quarters since. The position peaked at $742K in Q3 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Plan Group Financial held 1,673 shares of Target worth $219K as of Q2 2026.
  • Plan Group Financial sold 1,225 Target shares in Q2 2026, an estimated $156K.
  • Target made up 0.05% of Plan Group Financial's portfolio in Q2 2026, its #228 holding.
  • Plan Group Financial first reported a position in Target in Q2 2023 and has held it in 11 quarters since.
  • Plan Group Financial's Target position peaked at $742K in Q3 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.