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Stratos Wealth Advisors’s Target TGT Stock Holding History

Stratos Wealth Advisors’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 		$809K Buy
6,196
+6
+0.1% +$762 0.04% 312
2026
Q1 		$750K Buy
6,190
+9
+0.1% +$1.01K 0.05% 309
2025
Q4 		$604K Sell
6,181
-1,968
-24% -$181K 0.03% 396
2025
Q3 		$731K Sell
8,149
-295
-3% -$29K 0.04% 378
2025
Q2 		$833K Sell
8,444
-275
-3% -$26.4K 0.04% 340
2025
Q1 		$910K Sell
8,719
-184
-2% -$23K 0.05% 315
2024
Q4 		$1.2M Buy
8,903
+1,986
+29% +$285K 0.06% 303
2024
Q3 		$1.08M Sell
6,917
-115
-2% -$17.1K 0.05% 338
2024
Q2 		$1.04M Sell
7,032
-3,822
-35% -$601K 0.05% 324
2024
Q1 		$1.92M Sell
10,854
-2,357
-18% -$359K 0.11% 200
2023
Q4 		$1.88M Buy
+13,211
New +$1.61M 0.11% 231
2021
Q3 		– Sell
-6,093
Closed -$1.47M – 571
2021
Q2 		$1.47M Buy
6,093
+589
+11% +$129K 0.13% 192
2021
Q1 		$1.09M Buy
5,504
+1,422
+35% +$266K 0.12% 201
2020
Q4 		$721K Buy
4,082
+636
+18% +$106K 0.1% 204
2020
Q3 		$543K Sell
3,446
-437
-11% -$60K 0.13% 174
2020
Q2 		$466K Buy
3,883
+393
+11% +$44.9K 0.14% 153
2020
Q1 		$324K Buy
3,490
+81
+2% +$8.99K 0.23% 102
2019
Q4 		$437K Sell
3,409
-4
-0.1% -$469 0.25% 89
2019
Q3 		$365K Buy
3,413
+655
+24% +$62.3K 0.14% 164
2019
Q2 		$239K Sell
2,758
-10
-0.4% -$808 0.1% 205
2019
Q1 		$222K Buy
+2,768
New +$202K 0.12% 190

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

Stratos Wealth Advisors's TGT Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Target (TGT) stake by 0.1% in Q2 2026, buying an estimated $762 and bringing the position to 6,196 shares worth $809K. The position accounts for 0.04% of the portfolio, ranked #312.

Stratos Wealth Advisors first reported a position in TGT in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.92M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Stratos Wealth Advisors held 6,196 shares of Target worth $809K as of Q2 2026.
  • Stratos Wealth Advisors bought 6 Target shares in Q2 2026, an estimated $762.
  • Target made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #312 holding.
  • Stratos Wealth Advisors first reported a position in Target in Q1 2019 and has held it in 21 quarters since.
  • Stratos Wealth Advisors's Target position peaked at $1.92M in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.