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Avory & Company’s Target TGT Stock Holding History

Avory & Company’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 		– Sell
-2,445
Closed -$239K – 48
2025
Q4 		$239K Buy
2,445
+23
+0.9% +$2.12K 0.15% 35
2025
Q3 		$217K Buy
2,422
+3
+0.1% +$295 0.13% 31
2025
Q2 		$239K Buy
2,419
+341
+16% +$32.7K 0.15% 27
2025
Q1 		$217K Buy
+2,078
New +$260K 0.14% 28
2024
Q4 		– Sell
-1,373
Closed -$214K – 31
2024
Q3 		$214K Sell
1,373
-9
-0.7% -$1.34K 0.13% 28
2024
Q2 		$205K Sell
1,382
-5
-0.4% -$787 0.14% 26
2024
Q1 		$246K Sell
1,387
-630
-31% -$95.8K 0.17% 26
2023
Q4 		$287K Sell
2,017
-31
-2% -$3.78K 0.2% 25
2023
Q3 		$226K Sell
2,048
-557
-21% -$70.7K 0.19% 24
2023
Q2 		$344K Buy
2,605
+1,085
+71% +$161K 0.26% 30
2023
Q1 		$252K Sell
1,520
-206
-12% -$33.9K 0.17% 28
2022
Q4 		$257K Buy
1,726
+276
+19% +$43.3K 0.21% 28
2022
Q3 		$215K Buy
+1,450
New +$232K 0.18% 26

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avory & Company's TGT Position: Q1 2026 in Review

Avory & Company sold out of Target (TGT) in Q1 2026, closing a stake of 2,445 shares — an estimated $239K sold.

Avory & Company first reported a position in TGT in Q3 2022 and held it in 13 quarters. The position peaked at $344K in Q2 2023. 1,856 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Avory & Company reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Avory & Company sold 2,445 Target shares in Q1 2026, an estimated $239K.
  • Avory & Company first reported a position in Target in Q3 2022 and held it in 13 quarters.
  • Avory & Company's Target position peaked at $344K in Q2 2023.
  • 1,856 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Avory & Company's 13F filing for Q1 2026, filed 29 Apr 2026.