US Asset Management LLC’s Target TGT Stock Holding History

US Asset Management LLC’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	$373K	Hold	2,857	–	–	0.28%	79
2026 Q1	$346K	Sell	2,857 -46	-2%	-$5.19K	0.3%	83
2025 Q4	$284K	Sell	2,903 -29	-1%	-$2.67K	0.23%	98
2025 Q3	$263K	Hold	2,932	–	–	0.22%	102
2025 Q2	$289K	Hold	2,932	–	–	0.25%	96
2025 Q1	$306K	Sell	2,932 -27	-0.9%	-$3.37K	0.29%	96
2024 Q4	$400K	Sell	2,959 -191	-6%	-$27.4K	0.36%	77
2024 Q3	$488K	Sell	3,150 -8	-0.3%	-$1.19K	0.43%	67
2024 Q2	$468K	Sell	3,158 -94	-3%	-$14.8K	0.42%	67
2024 Q1	$576K	Sell	3,252 -58	-2%	-$8.82K	0.52%	60
2023 Q4	$471K	Buy	+3,310	New	+$404K	0.47%	67
2023 Q2	$438K	Sell	3,318 -6	-0.2%	-$890	0.46%	73
2023 Q1	$551K	Sell	3,324 -20	-0.6%	-$3.29K	0.56%	47
2022 Q4	$498K	Buy	+3,344	New	+$525K	0.54%	57
2022 Q2	$472K	Sell	3,344 -488	-13%	-$93.6K	0.52%	60
2022 Q1	$813K	Hold	3,832	–	–	0.75%	33
2021 Q4	$887K	Sell	3,832 -7	-0.2%	-$1.7K	0.85%	31
2021 Q3	$878K	Buy	+3,839	New	+$962K	0.85%	31

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

US Asset Management LLC's TGT Position: Q2 2026 in Review

US Asset Management LLC held its Target (TGT) position steady in Q2 2026 at 2,857 shares worth $373K. The position accounts for 0.28% of the portfolio, ranked #79.

US Asset Management LLC first reported a position in TGT in Q3 2021 and has held it in 18 quarters since. The position peaked at $887K in Q4 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

US Asset Management LLC held 2,857 shares of Target worth $373K as of Q2 2026.
US Asset Management LLC left its Target share count unchanged in Q2 2026.
Target made up 0.28% of US Asset Management LLC's portfolio in Q2 2026, its #79 holding.
US Asset Management LLC first reported a position in Target in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Target position peaked at $887K in Q4 2021.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.