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Annis Gardner Whiting Capital Advisors’s Target TGT Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$338K Buy
2,586
+1,553
+150% +$197K 0.05% 259
2026
Q1 		$125K Sell
1,033
-1,077
-51% -$121K 0.02% 394
2025
Q4 		$206K Buy
2,110
+199
+10% +$18.3K 0.04% 286
2025
Q3 		$171K Buy
1,911
+550
+40% +$54.2K 0.04% 289
2025
Q2 		$134K Buy
1,361
+95
+8% +$9.12K 0.05% 263
2025
Q1 		$132K Sell
1,266
-7
-0.5% -$875 0.06% 234
2024
Q4 		$172K Sell
1,273
-270
-17% -$38.7K 0.05% 217
2024
Q3 		$240K Sell
1,543
-500
-24% -$74.5K 0.07% 196
2024
Q2 		$302K Buy
2,043
+276
+16% +$43.4K 0.09% 183
2024
Q1 		$313K Buy
1,767
+510
+41% +$77.6K 0.11% 143
2023
Q4 		$179K Buy
1,257
+7
+0.6% +$854 0.08% 164
2023
Q3 		$138K Buy
+1,250
New +$159K 0.07% 171

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's TGT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Target (TGT) stake by 150% in Q2 2026, buying an estimated $197K and bringing the position to 2,586 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #259.

Annis Gardner Whiting Capital Advisors first reported a position in TGT in Q3 2023 and has held it in 12 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,586 shares of Target worth $338K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 1,553 Target shares in Q2 2026, an estimated $197K.
  • Target made up 0.05% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #259 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Target in Q3 2023 and has held it in 12 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.