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Trajan Wealth’s Target TGT Stock Holding History

Trajan 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
Q3 		– Sell
-36,274
Closed -$3.58M – 165
2025
Q2 		$3.58M Buy
36,274
+8,910
+33% +$856K 0.18% 93
2025
Q1 		$2.86M Sell
27,364
-31,358
-53% -$3.92M 0.16% 101
2024
Q4 		$7.94M Buy
58,722
+6,072
+12% +$870K 0.44% 54
2024
Q3 		$8.21M Buy
52,650
+7,093
+16% +$1.06M 0.48% 49
2024
Q2 		$6.74M Buy
45,557
+1,679
+4% +$264K 0.43% 53
2024
Q1 		$7.78M Buy
+43,878
New +$6.68M 0.53% 48

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trajan Wealth's TGT Position: Q3 2025 in Review

Trajan Wealth sold out of Target (TGT) in Q3 2025, closing a stake of 36,274 shares — an estimated $3.58M sold.

Trajan Wealth first reported a position in TGT in Q1 2024 and held it in 6 quarters. The position peaked at $8.21M in Q3 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Trajan Wealth reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Trajan Wealth sold 36,274 Target shares in Q3 2025, an estimated $3.58M.
  • Trajan Wealth first reported a position in Target in Q1 2024 and held it in 6 quarters.
  • Trajan Wealth's Target position peaked at $8.21M in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Trajan Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.