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Asset Planning Inc’s Target TGT Stock Holding History

Asset Planning Inc’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 		$255K Hold
2,100
– – 0.18% 73
2025
Q4 		$205K Hold
2,100
– – 0.14% 80
2025
Q3 		$188K Hold
2,100
– – 0.14% 85
2025
Q2 		$207K Sell
2,100
-290
-12% -$27.8K 0.16% 81
2025
Q1 		$249K Sell
2,390
-1,454
-38% -$182K 0.2% 70
2024
Q4 		$520K Buy
+3,844
New +$551K 0.4% 45

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 Planning Inc's TGT Position: Q1 2026 in Review

Asset Planning Inc held its Target (TGT) position steady in Q1 2026 at 2,100 shares worth $255K. The position accounts for 0.18% of the portfolio, ranked #73.

Asset Planning Inc first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $520K in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Asset Planning Inc held 2,100 shares of Target worth $255K as of Q1 2026.
  • Asset Planning Inc left its Target share count unchanged in Q1 2026.
  • Target made up 0.18% of Asset Planning Inc's portfolio in Q1 2026, its #73 holding.
  • Asset Planning Inc first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Asset Planning Inc's Target position peaked at $520K in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.