XF
TGT icon

XML Financial’s Target TGT Stock Holding History

XML Financial’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 		$372K Sell
2,848
-150
-5% -$19.1K 0.03% 332
2026
Q1 		$363K Sell
2,998
-861
-22% -$97.1K 0.03% 304
2025
Q4 		$377K Buy
3,859
+1,111
+40% +$102K 0.03% 300
2025
Q3 		$246K Buy
2,748
+360
+15% +$35.4K 0.02% 345
2025
Q2 		$236K Buy
2,388
+300
+14% +$28.8K 0.02% 334
2025
Q1 		$218K Sell
2,088
-938
-31% -$117K 0.02% 328
2024
Q4 		$409K Buy
3,026
+523
+21% +$75K 0.04% 253
2024
Q3 		$390K Sell
2,503
-17
-0.7% -$2.53K 0.04% 258
2024
Q2 		$373K Sell
2,520
-181
-7% -$28.5K 0.04% 251
2024
Q1 		$479K Buy
2,701
+48
+2% +$7.3K 0.05% 227
2023
Q4 		$378K Buy
2,653
+159
+6% +$19.4K 0.04% 241
2023
Q3 		$276K Buy
+2,494
New +$317K 0.03% 267
2023
Q2 		– Sell
-1,665
Closed -$276K – 352
2023
Q1 		$276K Sell
1,665
-405
-20% -$66.6K 0.03% 275
2022
Q4 		$309K Buy
2,070
+82
+4% +$12.9K 0.04% 256
2022
Q3 		$295K Buy
+1,988
New +$318K 0.04% 251
2022
Q2 		– Sell
-1,932
Closed -$410K – 325
2022
Q1 		$410K Buy
1,932
+4
+0.2% +$865 0.05% 231
2021
Q4 		$446K Buy
1,928
+302
+19% +$73.4K 0.05% 215
2021
Q3 		$372K Buy
1,626
+253
+18% +$63.4K 0.05% 232
2021
Q2 		$332K Buy
1,373
+2
+0.1% +$438 0.07% 169
2021
Q1 		$272K Buy
1,371
+214
+18% +$40.1K 0.07% 172
2020
Q4 		$204K Buy
+1,157
New +$193K 0.05% 197

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

XML Financial's TGT Position: Q2 2026 in Review

XML Financial reduced its Target (TGT) stake by 5% in Q2 2026, selling an estimated $19.1K and leaving 2,848 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #332.

XML Financial first reported a position in TGT in Q4 2020 and has held it in 21 quarters since. The position peaked at $479K in Q1 2024. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • XML Financial held 2,848 shares of Target worth $372K as of Q2 2026.
  • XML Financial sold 150 Target shares in Q2 2026, an estimated $19.1K.
  • Target made up 0.03% of XML Financial's portfolio in Q2 2026, its #332 holding.
  • XML Financial first reported a position in Target in Q4 2020 and has held it in 21 quarters since.
  • XML Financial's Target position peaked at $479K in Q1 2024.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.