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UHLMANN PRICE SECURITIES’s Target TGT Stock Holding History

UHLMANN PRICE SECURITIES’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 		$2.22M Sell
17,003
-325
-2% -$41.3K 0.08% 35
2026
Q1 		$2.1M Buy
17,328
+155
+0.9% +$17.5K 0.14% 30
2025
Q4 		$1.68M Buy
17,173
+1,037
+6% +$95.6K 1% 20
2025
Q3 		$1.45M Buy
16,136
+12,396
+331% +$1.22M 0.89% 23
2025
Q2 		$369K Sell
3,740
-141
-4% -$13.5K 0.26% 95
2025
Q1 		$405K Buy
3,881
+204
+6% +$25.5K 0.3% 86
2024
Q4 		$497K Buy
3,677
+5
+0.1% +$717 0.38% 70
2024
Q3 		$572K Buy
+3,672
New +$547K 0.46% 58

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

UHLMANN PRICE SECURITIES's TGT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Target (TGT) stake by 1.9% in Q2 2026, selling an estimated $41.3K and leaving 17,003 shares worth $2.22M. The position accounts for 0.08% of the portfolio, ranked #35.

UHLMANN PRICE SECURITIES first reported a position in TGT in Q3 2024 and has held it in 8 quarters since. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 17,003 shares of Target worth $2.22M as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 325 Target shares in Q2 2026, an estimated $41.3K.
  • Target made up 0.08% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #35 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Target in Q3 2024 and has held it in 8 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.