VA
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Valmark Advisers’s Target TGT Stock Holding History

Valmark Advisers’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 		$702K Buy
5,377
+31
+0.6% +$3.94K 0.01% 431
2026
Q1 		$648K Buy
5,346
+4
+0.1% +$451 0.01% 417
2025
Q4 		$522K Sell
5,342
-160
-3% -$14.7K 0.01% 438
2025
Q3 		$493K Sell
5,502
-369
-6% -$36.3K 0.01% 437
2025
Q2 		$579K Buy
5,871
+36
+0.6% +$3.46K 0.01% 422
2025
Q1 		$609K Sell
5,835
-86
-1% -$10.7K 0.01% 389
2024
Q4 		$800K Buy
5,921
+68
+1% +$9.75K 0.01% 344
2024
Q3 		$912K Sell
5,853
-16
-0.3% -$2.38K 0.01% 318
2024
Q2 		$869K Sell
5,869
-1,036
-15% -$163K 0.01% 307
2024
Q1 		$1.22M Sell
6,905
-67
-1% -$10.2K 0.02% 233
2023
Q4 		$993K Buy
6,972
+585
+9% +$71.4K 0.02% 255
2023
Q3 		$706K Sell
6,387
-7,364
-54% -$935K 0.01% 275
2023
Q2 		$1.81M Sell
13,751
-582
-4% -$86.4K 0.04% 160
2023
Q1 		$2.37M Buy
14,333
+154
+1% +$25.3K 0.05% 126
2022
Q4 		$2.11M Sell
14,179
-2,607
-16% -$409K 0.05% 132
2022
Q3 		$2.49M Buy
16,786
+247
+1% +$39.5K 0.05% 108
2022
Q2 		$2.34M Buy
16,539
+2,669
+19% +$512K 0.05% 112
2022
Q1 		$2.94M Buy
13,870
+993
+8% +$215K 0.05% 98
2021
Q4 		$2.98M Buy
12,877
+395
+3% +$96.1K 0.05% 95
2021
Q3 		$2.85M Sell
12,482
-55
-0.4% -$13.8K 0.05% 92
2021
Q2 		$3.03M Buy
12,537
+490
+4% +$107K 0.06% 89
2021
Q1 		$2.39M Buy
12,047
+573
+5% +$107K 0.05% 99
2020
Q4 		$2.03M Buy
+11,474
New +$1.91M 0.04% 104

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Valmark Advisers's TGT Position: Q2 2026 in Review

Valmark Advisers increased its Target (TGT) stake by 0.58% in Q2 2026, buying an estimated $3.94K and bringing the position to 5,377 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #431.

Valmark Advisers first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.03M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Valmark Advisers held 5,377 shares of Target worth $702K as of Q2 2026.
  • Valmark Advisers bought 31 Target shares in Q2 2026, an estimated $3.94K.
  • Target made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #431 holding.
  • Valmark Advisers first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
  • Valmark Advisers's Target position peaked at $3.03M in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.