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Richard W. Paul & Associates’s Target TGT Stock Holding History

Richard W. Paul & Associates’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 		$1.38M Sell
10,575
-78
-0.7% -$9.91K 0.42% 60
2026
Q1 		$1.29M Sell
10,653
-292
-3% -$32.9K 0.43% 62
2025
Q4 		$1.07M Buy
10,945
+2,137
+24% +$197K 0.36% 79
2025
Q3 		$790K Buy
8,808
+126
+1% +$12.4K 0.27% 89
2025
Q2 		$856K Buy
+8,682
New +$834K 0.31% 83

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

Richard W. Paul & Associates's TGT Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Target (TGT) stake by 0.73% in Q2 2026, selling an estimated $9.91K and leaving 10,575 shares worth $1.38M. The position accounts for 0.42% of the portfolio, ranked #60.

Richard W. Paul & Associates first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Richard W. Paul & Associates held 10,575 shares of Target worth $1.38M as of Q2 2026.
  • Richard W. Paul & Associates sold 78 Target shares in Q2 2026, an estimated $9.91K.
  • Target made up 0.42% of Richard W. Paul & Associates's portfolio in Q2 2026, its #60 holding.
  • Richard W. Paul & Associates first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.