X
TGT icon

Xponance’s Target TGT Stock Holding History

Xponance’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 		$14M Buy
107,296
+1,666
+2% +$212K 0.09% 187
2026
Q1 		$12.8M Buy
105,630
+19,066
+22% +$2.15M 0.09% 185
2025
Q4 		$8.46M Buy
86,564
+14,335
+20% +$1.32M 0.06% 227
2025
Q3 		$6.48M Sell
72,229
-1,613
-2% -$159K 0.05% 275
2025
Q2 		$7.28M Buy
73,842
+1,970
+3% +$189K 0.06% 249
2025
Q1 		$7.5M Buy
71,872
+425
+0.6% +$53.1K 0.07% 222
2024
Q4 		$9.66M Buy
71,447
+2,677
+4% +$384K 0.09% 179
2024
Q3 		$10.7M Sell
68,770
-7
-0% -$1.04K 0.1% 153
2024
Q2 		$10.2M Sell
68,777
-43,260
-39% -$6.81M 0.1% 147
2024
Q1 		$19.9M Buy
112,037
+2,019
+2% +$307K 0.21% 82
2023
Q4 		$15.7M Sell
110,018
-1,204
-1% -$147K 0.19% 91
2023
Q3 		$12.3M Buy
111,222
+1,639
+1% +$208K 0.17% 101
2023
Q2 		$14.5M Buy
109,583
+27,717
+34% +$4.11M 0.19% 95
2023
Q1 		$13.6M Buy
81,866
+1,619
+2% +$266K 0.2% 97
2022
Q4 		$12M Buy
80,247
+4,188
+6% +$657K 0.19% 104
2022
Q3 		$11.3M Buy
76,059
+6,941
+10% +$1.11M 0.22% 84
2022
Q2 		$9.76M Sell
69,118
-1,196
-2% -$229K 0.2% 91
2022
Q1 		$14.9M Sell
70,314
-205
-0.3% -$44.4K 0.25% 73
2021
Q4 		$16.3M Buy
70,519
+6,110
+9% +$1.49M 0.26% 70
2021
Q3 		$14.7M Sell
64,409
-12,642
-16% -$3.17M 0.28% 69
2021
Q2 		$18.6M Buy
77,051
+19,877
+35% +$4.35M 0.34% 52
2021
Q1 		$11.3M Sell
57,174
-45
-0.1% -$8.42K 0.24% 75
2020
Q4 		$10.1M Sell
57,219
-57
-0.1% -$9.51K 0.22% 80
2020
Q3 		$9.02M Sell
57,276
-8,422
-13% -$1.16M 0.22% 90
2020
Q2 		$7.88M Buy
+65,698
New +$7.5M 0.2% 103

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

Xponance's TGT Position: Q2 2026 in Review

Xponance increased its Target (TGT) stake by 1.6% in Q2 2026, buying an estimated $212K and bringing the position to 107,296 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #187.

Xponance first reported a position in TGT in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.9M in Q1 2024. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Xponance held 107,296 shares of Target worth $14M as of Q2 2026.
  • Xponance bought 1,666 Target shares in Q2 2026, an estimated $212K.
  • Target made up 0.09% of Xponance's portfolio in Q2 2026, its #187 holding.
  • Xponance first reported a position in Target in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Target position peaked at $19.9M in Q1 2024.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.