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Talon Private Wealth’s Target TGT Stock Holding History

Talon Private Wealth’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
2025
Q2 		$7.1K Buy
+72
New +$6.91K ﹤0.01% 256
2025
Q1 		– Sell
-36
Closed -$4.87K – 287
2024
Q4 		$4.87K Hold
36
– – ﹤0.01% 249
2024
Q3 		$5.61K Buy
+36
New +$5.36K ﹤0.01% 234

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Talon Private Wealth's TGT Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Target (TGT) in Q2 2025: 72 shares worth $7.1K. The stake represents ﹤0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in TGT as recently as Q4 2024.

Talon Private Wealth first reported a position in TGT in Q3 2024 and has held it in 3 quarters since. 1,756 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Talon Private Wealth held 72 shares of Target worth $7.1K as of Q2 2025.
  • Target was a new Talon Private Wealth position in Q2 2025.
  • Target made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #256 holding.
  • Talon Private Wealth first reported a position in Target in Q3 2024 and has held it in 3 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.