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PSI Advisors’s Target TGT Stock Holding History

PSI Advisors’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 		$662K Sell
5,068
-252
-5% -$32K 0.15% 82
2026
Q1 		$645K Buy
5,320
+225
+4% +$25.4K 0.15% 77
2025
Q4 		$498K Sell
5,095
-993
-16% -$91.5K 0.13% 80
2025
Q3 		$546K Hold
6,088
– – 0.14% 72
2025
Q2 		$601K Sell
6,088
-480
-7% -$46.1K 0.29% 46
2025
Q1 		$685K Buy
6,568
+216
+3% +$27K 0.22% 57
2024
Q4 		$859K Buy
6,352
+88
+1% +$12.6K 0.25% 54
2024
Q3 		$976K Sell
6,264
-225
-3% -$33.5K 0.29% 53
2024
Q2 		$960K Buy
6,489
+152
+2% +$23.9K 0.3% 52
2024
Q1 		$1.12M Sell
6,337
-15
-0.2% -$2.28K 0.41% 45
2023
Q4 		$905K Sell
6,352
-1,408
-18% -$172K 0.34% 55
2023
Q3 		$858K Sell
7,760
-25
-0.3% -$3.17K 0.37% 48
2023
Q2 		$1.03M Sell
7,785
-349
-4% -$51.8K 0.45% 44
2023
Q1 		$1.35M Sell
8,134
-157
-2% -$25.8K 0.65% 31
2022
Q4 		$1.24M Sell
8,291
-1,040
-11% -$163K 0.66% 30
2022
Q3 		$1.39M Sell
9,331
-255
-3% -$40.8K 0.73% 31
2022
Q2 		$1.35M Buy
9,586
+1,212
+14% +$232K 0.67% 35
2022
Q1 		$1.78M Buy
8,374
+700
+9% +$151K 0.73% 31
2021
Q4 		$1.78M Buy
7,674
+3,564
+87% +$867K 0.72% 27
2021
Q3 		$940K Sell
4,110
-171
-4% -$42.8K 0.43% 47
2021
Q2 		$1.03M Sell
4,281
-1,391
-25% -$304K 0.55% 41
2021
Q1 		$1.12M Buy
5,672
+1,746
+44% +$327K 0.66% 37
2020
Q4 		$693K Sell
3,926
-4,905
-56% -$818K 0.48% 48
2020
Q3 		$1.39M Sell
8,831
-2,676
-23% -$367K 1.06% 19
2020
Q2 		$1.38M Buy
11,507
+461
+4% +$52.6K 1.11% 18
2020
Q1 		$1.03M Buy
11,046
+3,488
+46% +$387K 0.94% 25
2019
Q4 		$969K Buy
+7,558
New +$887K 0.62% 32

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

PSI Advisors's TGT Position: Q2 2026 in Review

PSI Advisors reduced its Target (TGT) stake by 4.7% in Q2 2026, selling an estimated $32K and leaving 5,068 shares worth $662K. The position accounts for 0.15% of the portfolio, ranked #82.

PSI Advisors first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.78M in Q1 2022. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • PSI Advisors held 5,068 shares of Target worth $662K as of Q2 2026.
  • PSI Advisors sold 252 Target shares in Q2 2026, an estimated $32K.
  • Target made up 0.15% of PSI Advisors's portfolio in Q2 2026, its #82 holding.
  • PSI Advisors first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's Target position peaked at $1.78M in Q1 2022.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.