AAS
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Asset Allocation Strategies’s Target TGT Stock Holding History

Asset Allocation Strategies’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 		$369K Buy
3,042
+547
+22% +$61.7K 0.07% 130
2025
Q4 		$244K Buy
2,495
+259
+12% +$23.9K 0.05% 150
2025
Q3 		$201K Buy
+2,236
New +$220K 0.04% 147

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

Asset Allocation Strategies's TGT Position: Q1 2026 in Review

Asset Allocation Strategies increased its Target (TGT) stake by 22% in Q1 2026, buying an estimated $61.7K and bringing the position to 3,042 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #130.

Asset Allocation Strategies first reported a position in TGT in Q3 2025 and has held it in 3 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Asset Allocation Strategies held 3,042 shares of Target worth $369K as of Q1 2026.
  • Asset Allocation Strategies bought 547 Target shares in Q1 2026, an estimated $61.7K.
  • Target made up 0.07% of Asset Allocation Strategies's portfolio in Q1 2026, its #130 holding.
  • Asset Allocation Strategies first reported a position in Target in Q3 2025 and has held it in 3 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.