AAM
TGT icon

Azzad Asset Management’s Target TGT Stock Holding History

Azzad Asset Management’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 		$4.33M Sell
35,727
-258
-0.7% -$29.1K 0.44% 71
2025
Q4 		$3.52M Sell
35,985
-1,464
-4% -$135K 0.35% 92
2025
Q3 		$3.36M Sell
37,449
-10,806
-22% -$1.06M 0.33% 92
2025
Q2 		$4.76M Buy
48,255
+676
+1% +$64.9K 0.51% 40
2025
Q1 		$4.97M Sell
47,579
-552
-1% -$69K 0.58% 32
2024
Q4 		$6.51M Buy
48,131
+873
+2% +$125K 1.25% 9
2024
Q3 		$7.37M Buy
47,258
+2,890
+7% +$430K 0.83% 10
2024
Q2 		$6.57M Sell
44,368
-3,958
-8% -$623K 0.77% 14
2024
Q1 		$8.56M Buy
48,326
+266
+0.6% +$40.5K 1% 9
2023
Q4 		$6.84M Buy
48,060
+5,542
+13% +$677K 0.87% 12
2023
Q3 		$4.7M Buy
42,518
+530
+1% +$67.3K 0.67% 28
2023
Q2 		$5.54M Buy
41,988
+10,519
+33% +$1.56M 0.74% 20
2023
Q1 		$5.21M Buy
31,469
+10,666
+51% +$1.75M 0.74% 22
2022
Q4 		$3.1M Sell
20,803
-21,133
-50% -$3.32M 0.49% 56
2022
Q3 		$5.62M Buy
41,936
+444
+1% +$71.1K 0.56% 37
2022
Q2 		$5.41M Buy
41,492
+24,700
+147% +$4.74M 0.53% 43
2022
Q1 		$3.56M Buy
16,792
+1,550
+10% +$335K 0.51% 51
2021
Q4 		$3.53M Buy
15,242
+486
+3% +$118K 0.47% 56
2021
Q3 		$3.38M Sell
14,756
-384
-3% -$96.2K 0.5% 50
2021
Q2 		$3.66M Sell
15,140
-1,505
-9% -$329K 0.55% 39
2021
Q1 		$3.3M Sell
16,645
-7,201
-30% -$1.35M 0.55% 43
2020
Q4 		$4.21M Buy
23,846
+1,387
+6% +$231K 0.76% 16
2020
Q3 		$3.54M Buy
22,459
+1,120
+5% +$154K 0.73% 20
2020
Q2 		$2.56M Buy
21,339
+228
+1% +$26K 0.6% 40
2020
Q1 		$1.96M Sell
21,111
-6,496
-24% -$721K 0.57% 41
2019
Q4 		$3.36M Buy
27,607
+6,268
+29% +$736K 0.4% 86
2019
Q3 		$2.56M Buy
+21,339
New +$2.03M 0.32% 110

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

Azzad Asset Management's TGT Position: Q1 2026 in Review

Azzad Asset Management reduced its Target (TGT) stake by 0.72% in Q1 2026, selling an estimated $29.1K and leaving 35,727 shares worth $4.33M. The position accounts for 0.44% of the portfolio, ranked #71.

Azzad Asset Management first reported a position in TGT in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.56M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Azzad Asset Management held 35,727 shares of Target worth $4.33M as of Q1 2026.
  • Azzad Asset Management sold 258 Target shares in Q1 2026, an estimated $29.1K.
  • Target made up 0.44% of Azzad Asset Management's portfolio in Q1 2026, its #71 holding.
  • Azzad Asset Management first reported a position in Target in Q3 2019 and has held it in 27 quarters since.
  • Azzad Asset Management's Target position peaked at $8.56M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.