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Ross\Johnson & Associates’s Target TGT Stock Holding History

Ross\Johnson & 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 		$16.5K Buy
126
+1
+0.8% +$127 0.26% 35
2026
Q1 		$15.2K Sell
125
-6
-5% -$676 0.27% 32
2025
Q4 		$12.8K Buy
131
+6
+5% +$553 0.24% 34
2025
Q3 		$11.2K Hold
125
– – 0.21% 30
2025
Q2 		$12.3K Hold
125
– – 0.25% 28
2025
Q1 		$13K Hold
125
– – 0.22% 47
2024
Q4 		$16.9K Buy
+125
New +$17.9K 0.39% 22

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

Ross\Johnson & Associates's TGT Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Target (TGT) stake by 0.8% in Q2 2026, buying an estimated $127 and bringing the position to 126 shares worth $16.5K. The position accounts for 0.26% of the portfolio, ranked #35.

Ross\Johnson & Associates first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.9K in Q4 2024. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Ross\Johnson & Associates held 126 shares of Target worth $16.5K as of Q2 2026.
  • Ross\Johnson & Associates bought 1 Target share in Q2 2026, an estimated $127.
  • Target made up 0.26% of Ross\Johnson & Associates's portfolio in Q2 2026, its #35 holding.
  • Ross\Johnson & Associates first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Ross\Johnson & Associates's Target position peaked at $16.9K in Q4 2024.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.