AF
TGT icon

Allworth Financial’s Target TGT Stock Holding History

Allworth 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
Q1 		$3.09M Buy
+25,529
New +$2.88M 0.01% 442
2025
Q4 		– Sell
-34,073
Closed -$3.06M – 5282
2025
Q3 		$3.06M Buy
34,073
+398
+1% +$39.2K 0.01% 423
2025
Q2 		$3.32M Buy
33,675
+255
+0.8% +$24.5K 0.02% 384
2025
Q1 		$3.19M Buy
33,420
+287
+0.9% +$35.9K 0.02% 328
2024
Q4 		$4.5M Buy
33,133
+562
+2% +$80.5K 0.02% 270
2024
Q3 		$5.08M Sell
32,571
-1,976
-6% -$294K 0.03% 212
2024
Q2 		$5.17M Buy
34,547
+1,464
+4% +$230K 0.03% 208
2024
Q1 		$5.86M Buy
33,083
+602
+2% +$91.6K 0.04% 177
2023
Q4 		$4.63M Buy
32,481
+770
+2% +$94K 0.04% 192
2023
Q3 		$3.51M Sell
31,711
-924
-3% -$117K 0.03% 208
2023
Q2 		$4.3M Buy
32,635
+14,378
+79% +$2.13M 0.04% 186
2023
Q1 		$3.02M Buy
18,257
+655
+4% +$108K 0.03% 214
2022
Q4 		$2.62M Buy
17,602
+1,405
+9% +$220K 0.03% 211
2022
Q3 		$2.4M Buy
16,197
+2,155
+15% +$345K 0.03% 209
2022
Q2 		$1.98M Buy
14,042
+866
+7% +$166K 0.03% 219
2022
Q1 		$2.8M Buy
13,176
+5,399
+69% +$1.17M 0.04% 186
2021
Q4 		$1.8M Buy
7,777
+90
+1% +$21.9K 0.03% 213
2021
Q3 		$1.76M Buy
7,687
+932
+14% +$233K 0.03% 179
2021
Q2 		$1.63M Sell
6,755
-92
-1% -$20.1K 0.03% 150
2021
Q1 		$1.36M Buy
6,847
+970
+17% +$182K 0.03% 138
2020
Q4 		$1.04M Buy
5,877
+85
+1% +$14.2K 0.03% 116
2020
Q3 		$912K Sell
5,792
-82
-1% -$11.3K 0.03% 105
2020
Q2 		$704K Sell
5,874
-97
-2% -$11.1K 0.02% 119
2020
Q1 		$555K Buy
5,971
+139
+2% +$15.4K 0.02% 148
2019
Q4 		$748K Buy
5,832
+188
+3% +$22.1K 0.03% 83
2019
Q3 		$603K Buy
5,644
+4
+0.1% +$380 0.02% 84
2019
Q2 		$488K Sell
5,640
-105
-2% -$8.48K 0.02% 96
2019
Q1 		$461K Buy
5,745
+25
+0.4% +$1.83K 0.02% 98
2018
Q4 		$378K Buy
5,720
+3
+0.1% +$231 0.02% 103
2018
Q3 		$504K Sell
5,717
-24
-0.4% -$2K 0.02% 92
2018
Q2 		$437K Sell
5,741
-219
-4% -$16.1K 0.02% 100
2018
Q1 		$414K Buy
5,960
+502
+9% +$36.5K 0.03% 75
2017
Q4 		$356K Sell
5,458
-3,950
-42% -$238K 0.03% 83
2017
Q3 		$555K Buy
9,408
+1,924
+26% +$108K 0.05% 57
2017
Q2 		$391K Buy
7,484
+6,124
+450% +$335K 0.03% 70
2017
Q1 		$75K Buy
1,360
+164
+14% +$10.2K 0.01% 193
2016
Q4 		$86K Buy
1,196
+1
+0.1% +$72 0.01% 168
2016
Q3 		$82K Buy
1,195
+376
+46% +$26.9K 0.01% 165
2016
Q2 		$57K Sell
819
-51
-6% -$3.81K 0.01% 197
2016
Q1 		$72K Buy
870
+100
+13% +$7.55K 0.01% 181
2015
Q4 		$56K Hold
770
– – 0.01% 201
2015
Q3 		$61K Hold
770
– – 0.02% 189
2015
Q2 		$63K Sell
770
-99
-11% -$8.01K 0.02% 186
2015
Q1 		$71K Buy
+869
New +$67.1K 0.03% 173

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

Allworth Financial's TGT Position: Q1 2026 in Review

Allworth Financial opened a new position in Target (TGT) in Q1 2026: 25,529 shares worth $3.09M. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Allworth Financial previously reported a position in TGT as recently as Q3 2025.

Allworth Financial first reported a position in TGT in Q1 2015 and has held it in 44 quarters since. The position peaked at $5.86M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Allworth Financial held 25,529 shares of Target worth $3.09M as of Q1 2026.
  • Target was a new Allworth Financial position in Q1 2026.
  • Target made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #442 holding.
  • Allworth Financial first reported a position in Target in Q1 2015 and has held it in 44 quarters since.
  • Allworth Financial's Target position peaked at $5.86M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.