Trace Wealth Advisors
TGT icon

Trace Wealth Advisors’s Target TGT Stock Holding History

Trace 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
Q3 		$243K Buy
+1,551
New +$233K 0.18% 52
2025
Q1 		– Sell
-1,500
Closed -$203K – 59
2024
Q4 		$203K Buy
+1,500
New +$215K 0.18% 55

Other funds holding TGT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Trace Wealth Advisors's TGT Position: Q3 2026 in Review

Trace Wealth Advisors opened a new position in Target (TGT) in Q3 2026: 1,551 shares worth $243K. The stake represents 0.18% of the portfolio and ranks #52 among its holdings. This is a return to the name: Trace Wealth Advisors previously reported a position in TGT as recently as Q4 2024.

Trace Wealth Advisors first reported a position in TGT in Q4 2024 and has held it in 2 quarters since. 1,158 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Trace Wealth Advisors held 1,551 shares of Target worth $243K as of Q3 2026.
  • Target was a new Trace Wealth Advisors position in Q3 2026.
  • Target made up 0.18% of Trace Wealth Advisors's portfolio in Q3 2026, its #52 holding.
  • Trace Wealth Advisors first reported a position in Target in Q4 2024 and has held it in 2 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Trace Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.