AG
TGT icon

Ascent Group’s Target TGT Stock Holding History

Ascent Group’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 		$606K Buy
5,003
+102
+2% +$11.5K 0.02% 458
2025
Q4 		$479K Sell
4,901
-662
-12% -$61K 0.02% 503
2025
Q3 		$499K Buy
5,563
+3,091
+125% +$304K 0.02% 499
2025
Q2 		$244K Buy
2,472
+510
+26% +$49K 0.01% 633
2025
Q1 		$205K Buy
+1,962
New +$245K 0.01% 662
2023
Q2 		– Sell
-7,328
Closed -$1.21M – 496
2023
Q1 		$1.21M Buy
7,328
+2,762
+60% +$454K 0.13% 207
2022
Q4 		$681K Sell
4,566
-2,459
-35% -$386K 0.08% 262
2022
Q3 		$1.15M Buy
7,025
+1,323
+23% +$212K 0.14% 198
2022
Q2 		$932K Buy
5,702
+751
+15% +$144K 0.11% 216
2022
Q1 		$1.05M Sell
4,951
-1,865
-27% -$404K 0.12% 217
2021
Q4 		$1.48M Buy
+6,816
New +$1.66M 0.19% 180

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

Ascent Group's TGT Position: Q1 2026 in Review

Ascent Group increased its Target (TGT) stake by 2.1% in Q1 2026, buying an estimated $11.5K and bringing the position to 5,003 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #458.

Ascent Group first reported a position in TGT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ascent Group held 5,003 shares of Target worth $606K as of Q1 2026.
  • Ascent Group bought 102 Target shares in Q1 2026, an estimated $11.5K.
  • Target made up 0.02% of Ascent Group's portfolio in Q1 2026, its #458 holding.
  • Ascent Group first reported a position in Target in Q4 2021 and has held it in 11 quarters since.
  • Ascent Group's Target position peaked at $1.48M in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.