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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
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 $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

Annis Gardner Whiting Capital Advisors's TGT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Target (TGT) stake by 51% in Q1 2026, selling an estimated $121K and leaving 1,033 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #394.

Annis Gardner Whiting Capital Advisors first reported a position in TGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $313K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 1,033 shares of Target worth $125K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 1,077 Target shares in Q1 2026, an estimated $121K.
  • Target made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #394 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Target in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Target position peaked at $313K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.