AO
TGT icon

Advisor OS’s Target TGT Stock Holding History

Advisor OS’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
Q1 		$309K Sell
2,551
-432
-14% -$48.7K 0.02% 414
2025
Q4 		$292K Buy
+2,983
New +$275K 0.02% 388
2024
Q4 		– Sell
-9,048
Closed -$1.41M – 452
2024
Q3 		$1.41M Buy
9,048
+1,218
+16% +$181K 0.14% 118
2024
Q2 		$1.16M Buy
7,830
+3,649
+87% +$574K 0.13% 137
2024
Q1 		$741K Buy
+4,181
New +$636K 0.09% 194
2020
Q4 		– Sell
-1,536
Closed -$242K – 158
2020
Q3 		$242K Sell
1,536
-2,703
-64% -$371K 0.1% 90
2020
Q2 		$508K Buy
+4,239
New +$484K 0.3% 66

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor OS's TGT Position: Q1 2026 in Review

Advisor OS reduced its Target (TGT) stake by 14% in Q1 2026, selling an estimated $48.7K and leaving 2,551 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #414.

Advisor OS first reported a position in TGT in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Advisor OS held 2,551 shares of Target worth $309K as of Q1 2026.
  • Advisor OS sold 432 Target shares in Q1 2026, an estimated $48.7K.
  • Target made up 0.02% of Advisor OS's portfolio in Q1 2026, its #414 holding.
  • Advisor OS first reported a position in Target in Q2 2020 and has held it in 7 quarters since.
  • Advisor OS's Target position peaked at $1.41M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.