Twelve Points Wealth Management’s Target TGT Stock Holding History

Twelve Points Wealth Management’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	$1.25M	Sell	9,545 -126	-1%	-$16K	0.25%	80
2026 Q1	$1.17M	Sell	9,671 -762	-7%	-$85.9K	0.26%	81
2025 Q4	$1.1M	Sell	10,433 -3,343	-24%	-$308K	0.25%	81
2025 Q3	$1.24M	Buy	+13,776	New	+$1.36M	0.31%	83

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twelve Points Wealth Management's TGT Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Target (TGT) stake by 1.3% in Q2 2026, selling an estimated $16K and leaving 9,545 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #80.

Twelve Points Wealth Management first reported a position in TGT in Q3 2025 and has held it in 4 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Twelve Points Wealth Management held 9,545 shares of Target worth $1.25M as of Q2 2026.
Twelve Points Wealth Management sold 126 Target shares in Q2 2026, an estimated $16K.
Target made up 0.25% of Twelve Points Wealth Management's portfolio in Q2 2026, its #80 holding.
Twelve Points Wealth Management first reported a position in Target in Q3 2025 and has held it in 4 quarters since.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.