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Silver Oak Securities’s Target TGT Stock Holding History

Silver Oak Securities’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 		$232K Sell
1,775
-36
-2% -$4.57K 0.01% 707
2026
Q1 		$220K Sell
1,811
-397
-18% -$44.8K 0.02% 704
2025
Q4 		$215K Sell
2,208
-271
-11% -$25K 0.01% 738
2025
Q3 		$222K Buy
2,479
+227
+10% +$22.4K 0.02% 676
2025
Q2 		$222K Buy
2,252
+38
+2% +$3.65K 0.02% 625
2025
Q1 		$229K Sell
2,214
-186
-8% -$23.2K 0.02% 566
2024
Q4 		$324K Buy
2,400
+18
+0.8% +$2.58K 0.03% 481
2024
Q3 		$370K Buy
2,382
+1,030
+76% +$153K 0.04% 384
2024
Q2 		$200K Buy
1,352
+6
+0.4% +$944 0.03% 375
2024
Q1 		$239K Sell
1,346
-597
-31% -$90.8K 0.04% 344
2023
Q4 		$277K Buy
+1,943
New +$237K 0.04% 392
2022
Q3 		– Sell
-1,309
Closed -$206K – 498
2022
Q2 		$206K Sell
1,309
-474
-27% -$90.9K 0.05% 259
2022
Q1 		$416K Buy
+1,783
New +$386K 0.08% 180

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Silver Oak Securities's TGT Position: Q2 2026 in Review

Silver Oak Securities reduced its Target (TGT) stake by 2% in Q2 2026, selling an estimated $4.57K and leaving 1,775 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #707.

Silver Oak Securities first reported a position in TGT in Q1 2022 and has held it in 13 quarters since. The position peaked at $416K in Q1 2022. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Silver Oak Securities held 1,775 shares of Target worth $232K as of Q2 2026.
  • Silver Oak Securities sold 36 Target shares in Q2 2026, an estimated $4.57K.
  • Target made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #707 holding.
  • Silver Oak Securities first reported a position in Target in Q1 2022 and has held it in 13 quarters since.
  • Silver Oak Securities's Target position peaked at $416K in Q1 2022.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.