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Retirement Planning Company of New England’s Target TGT Stock Holding History

Retirement Planning Company of New England’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 		$832K Sell
6,367
-82
-1% -$10.4K 0.3% 91
2026
Q1 		$782K Buy
6,449
+211
+3% +$23.8K 0.32% 97
2025
Q4 		$610K Sell
6,238
-1,455
-19% -$134K 0.24% 108
2025
Q3 		$690K Buy
7,693
+85
+1% +$8.37K 0.28% 100
2025
Q2 		$750K Buy
7,608
+206
+3% +$19.8K 0.33% 91
2025
Q1 		$772K Buy
7,402
+1,481
+25% +$185K 0.38% 78
2024
Q4 		$800K Buy
5,921
+111
+2% +$15.9K 0.39% 72
2024
Q3 		$906K Buy
5,810
+359
+7% +$53.5K 0.45% 65
2024
Q2 		$807K Buy
5,451
+366
+7% +$57.6K 0.44% 66
2024
Q1 		$901K Sell
5,085
-215
-4% -$32.7K 0.49% 61
2023
Q4 		$755K Buy
5,300
+956
+22% +$117K 0.34% 88
2023
Q3 		$480K Buy
4,344
+82
+2% +$10.4K 0.27% 104
2023
Q2 		$562K Buy
4,262
+370
+10% +$54.9K 0.32% 98
2023
Q1 		$645K Buy
3,892
+88
+2% +$14.5K 0.39% 84
2022
Q4 		$567K Buy
3,804
+724
+24% +$114K 0.37% 94
2022
Q3 		$457K Buy
3,080
+288
+10% +$46.1K 0.33% 101
2022
Q2 		$394K Sell
2,792
-239
-8% -$45.8K 0.27% 116
2022
Q1 		$643K Buy
3,031
+792
+35% +$171K 0.36% 85
2021
Q4 		$518K Buy
+2,239
New +$544K 0.25% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Retirement Planning Company of New England's TGT Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Target (TGT) stake by 1.3% in Q2 2026, selling an estimated $10.4K and leaving 6,367 shares worth $832K. The position accounts for 0.3% of the portfolio, ranked #91.

Retirement Planning Company of New England first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $906K in Q3 2024. 1,391 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Retirement Planning Company of New England held 6,367 shares of Target worth $832K as of Q2 2026.
  • Retirement Planning Company of New England sold 82 Target shares in Q2 2026, an estimated $10.4K.
  • Target made up 0.3% of Retirement Planning Company of New England's portfolio in Q2 2026, its #91 holding.
  • Retirement Planning Company of New England first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Target position peaked at $906K in Q3 2024.
  • 1,391 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.