Sciencast Management’s Target TGT Stock Holding History

Sciencast Management’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	–	Sell	-49,898	Closed	-$6.05M	–	366
2026 Q1	$6.05M	Buy	+49,898	New	+$5.63M	0.77%	58
2023 Q4	–	Sell	-9,398	Closed	-$1.04M	–	424
2023 Q3	$1.04M	Buy	+9,398	New	+$1.19M	0.47%	68
2022 Q2	$585K	Buy	+3,603	New	+$691K	0.13%	227
2021 Q4	–	Sell	-1,819	Closed	-$422K	–	620
2021 Q3	$422K	Sell	1,819 -4,146	-70%	-$1.04M	0.12%	240
2021 Q2	$1.48M	Buy	5,965 +4,565	+326%	+$999K	0.31%	92
2021 Q1	$285K	Sell	1,400 -14,861	-91%	-$2.78M	0.06%	401
2020 Q4	$3.07M	Buy	+16,261	New	+$2.71M	0.64%	34
2020 Q3	–	Sell	-1,695	Closed	-$203K	–	543
2020 Q2	$203K	Buy	+1,695	New	+$193K	0.05%	386
2018 Q4	–	Sell	-3,328	Closed	-$279K	–	351
2018 Q3	$279K	Buy	+3,328	New	+$277K	0.19%	196
2018 Q2	–	Sell	-13,428	Closed	-$973K	–	397
2018 Q1	$973K	Buy	+13,428	New	+$977K	0.49%	62
2017 Q3	–	Sell	-13,977	Closed	-$731K	–	464
2017 Q2	$731K	Buy	+13,977	New	+$764K	0.41%	80
2016 Q3	–	Sell	-19,700	Closed	-$1.38M	–	247
2016 Q2	$1.38M	Buy	+19,700	New	+$1.47M	0.6%	40
2016 Q1	–	Sell	-5,300	Closed	-$385K	–	276
2015 Q4	$385K	Buy	+5,300	New	+$396K	0.4%	95

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sciencast Management's TGT Position: Q2 2026 in Review

Sciencast Management sold out of Target (TGT) in Q2 2026, closing a stake of 49,898 shares — an estimated $6.05M sold.

Sciencast Management first reported a position in TGT in Q4 2015 and held it in 13 quarters. The position peaked at $6.05M in Q1 2026. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Sciencast Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Sciencast Management sold 49,898 Target shares in Q2 2026, an estimated $6.05M.
Sciencast Management first reported a position in Target in Q4 2015 and held it in 13 quarters.
Sciencast Management's Target position peaked at $6.05M in Q1 2026.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.