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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Oak Securities's TGT Position: Q1 2026 in Review

Silver Oak Securities reduced its Target (TGT) stake by 18% in Q1 2026, selling an estimated $44.8K and leaving 1,811 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #704.

Silver Oak Securities first reported a position in TGT in Q1 2022 and has held it in 12 quarters since. The position peaked at $416K in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Silver Oak Securities held 1,811 shares of Target worth $220K as of Q1 2026.
  • Silver Oak Securities sold 397 Target shares in Q1 2026, an estimated $44.8K.
  • Target made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #704 holding.
  • Silver Oak Securities first reported a position in Target in Q1 2022 and has held it in 12 quarters since.
  • Silver Oak Securities's Target position peaked at $416K in Q1 2022.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.