Wesleyan Assurance Society’s Target TGT Stock Holding History

Wesleyan Assurance Society’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	$2.15M	Hold	16,500	–	–	0.11%	93
2026 Q1	$2M	Hold	16,500	–	–	0.12%	90
2025 Q4	$1.61M	Hold	16,500	–	–	0.09%	95
2025 Q3	$1.48M	Hold	16,500	–	–	0.09%	96
2025 Q2	$1.63M	Hold	16,500	–	–	0.11%	94
2025 Q1	$1.72M	Hold	16,500	–	–	0.13%	88
2024 Q4	$2.23M	Hold	16,500	–	–	0.17%	83
2024 Q3	$2.57M	Hold	16,500	–	–	0.2%	78
2024 Q2	$2.44M	Hold	16,500	–	–	0.21%	76
2024 Q1	$2.92M	Hold	16,500	–	–	0.26%	76
2023 Q4	$2.35M	Hold	16,500	–	–	0.23%	77
2023 Q3	$1.82M	Hold	16,500	–	–	0.2%	80
2023 Q2	$2.18M	Buy	+16,500	New	+$2.45M	0.23%	78

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

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

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's TGT Position: Q2 2026 in Review

Wesleyan Assurance Society held its Target (TGT) position steady in Q2 2026 at 16,500 shares worth $2.15M. The position accounts for 0.11% of the portfolio, ranked #93.

Wesleyan Assurance Society first reported a position in TGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.92M in Q1 2024. 1,789 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Wesleyan Assurance Society held 16,500 shares of Target worth $2.15M as of Q2 2026.
Wesleyan Assurance Society left its Target share count unchanged in Q2 2026.
Target made up 0.11% of Wesleyan Assurance Society's portfolio in Q2 2026, its #93 holding.
Wesleyan Assurance Society first reported a position in Target in Q2 2023 and has held it in 13 quarters since.
Wesleyan Assurance Society's Target position peaked at $2.92M in Q1 2024.
1,789 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.