Corient Private Wealth
TGT icon

Corient Private Wealth’s Target TGT Stock Holding History

Corient Private Wealth’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 		$1.08M Sell
8,922
-155,364
-95% -$17.5M ﹤0.01% 1622
2025
Q4 		$14.3M Buy
164,286
+296
+0.2% +$27.3K 0.01% 655
2025
Q3 		$14.7M Buy
163,990
+951
+0.6% +$93.6K 0.02% 450
2025
Q2 		$16.1M Sell
163,039
-117,750
-42% -$11.3M 0.02% 424
2025
Q1 		$29.3M Sell
280,789
-59,558
-17% -$7.44M 0.05% 322
2024
Q4 		$45.8M Sell
340,347
-71,685
-17% -$10.3M 0.08% 240
2024
Q3 		$64.2M Buy
412,032
+56,163
+16% +$8.36M 0.1% 197
2024
Q2 		$52.7M Buy
355,869
+29,033
+9% +$4.57M 0.09% 219
2024
Q1 		$57.9M Buy
326,836
+4,059
+1% +$617K 0.1% 203
2023
Q4 		$46M Buy
322,777
+6,166
+2% +$753K 0.08% 229
2023
Q3 		$35M Sell
316,611
-229,045
-42% -$29.1M 0.08% 254
2023
Q2 		$72M Buy
545,656
+212,211
+64% +$31.5M 0.17% 138
2023
Q1 		$55.2M Buy
333,445
+46,046
+16% +$7.57M 0.15% 151
2022
Q4 		$42.7M Buy
+287,399
New +$45.1M 0.16% 153

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

Corient Private Wealth's TGT Position: Q1 2026 in Review

Corient Private Wealth reduced its Target (TGT) stake by 95% in Q1 2026, selling an estimated $17.5M and leaving 8,922 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Corient Private Wealth first reported a position in TGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $72M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Corient Private Wealth held 8,922 shares of Target worth $1.08M as of Q1 2026.
  • Corient Private Wealth sold 155,364 Target shares in Q1 2026, an estimated $17.5M.
  • Target made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1622 holding.
  • Corient Private Wealth first reported a position in Target in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Target position peaked at $72M in Q2 2023.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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