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Bernard Wealth Management’s Target TGT Stock Holding History

Bernard Wealth 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 		$2.79K Hold
23
– – ﹤0.01% 275
2025
Q4 		$2.25K Hold
23
– – ﹤0.01% 276
2025
Q3 		$2.06K Hold
23
– – ﹤0.01% 270
2025
Q2 		$2.27K Sell
23
-22
-49% -$2.11K ﹤0.01% 261
2025
Q1 		$4.7K Sell
45
-166
-79% -$20.7K ﹤0.01% 255
2024
Q4 		$28.5K Buy
+211
New +$30.2K 0.01% 160

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

Bernard Wealth Management's TGT Position: Q1 2026 in Review

Bernard Wealth Management held its Target (TGT) position steady in Q1 2026 at 23 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Bernard Wealth Management first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.5K in Q4 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Bernard Wealth Management held 23 shares of Target worth $2.79K as of Q1 2026.
  • Bernard Wealth Management left its Target share count unchanged in Q1 2026.
  • Target made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #275 holding.
  • Bernard Wealth Management first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Target position peaked at $28.5K in Q4 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.