CWA Asset Management Group’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$546K Sell
4,184
-783
-16% -$99.5K 0.02% 489
2026
Q1
$602K Buy
4,967
+1,485
+43% +$167K 0.02% 455
2025
Q4
$340K Sell
3,482
-2,433
-41% -$224K 0.01% 526
2025
Q3
$531K Sell
5,915
-609
-9% -$60K 0.02% 463
2025
Q2
$644K Sell
6,524
-439
-6% -$42.2K 0.03% 412
2025
Q1
$727K Sell
6,963
-2,233
-24% -$279K 0.03% 355
2024
Q4
$1.24M Buy
9,196
+1,773
+24% +$254K 0.06% 223
2024
Q3
$1.16M Buy
+7,423
New +$1.11M 0.06% 222
2024
Q1
$1.38M Buy
7,770
+1,630
+27% +$248K 0.08% 179
2023
Q4
$874K Buy
6,140
+3,030
+97% +$370K 0.06% 181
2023
Q3
$344K Buy
3,110
+190
+7% +$24.1K 0.03% 266
2023
Q2
$385K Buy
2,920
+739
+34% +$110K 0.03% 251
2023
Q1
$361K Sell
2,181
-211
-9% -$34.7K 0.03% 235
2022
Q4
$357K Sell
2,392
-236
-9% -$37K 0.03% 233
2022
Q3
$390K Sell
2,628
-412
-14% -$66K 0.04% 201
2022
Q2
$429K Sell
3,040
-513
-14% -$98.4K 0.04% 191
2022
Q1
$754K Sell
3,553
-323
-8% -$69.9K 0.06% 147
2021
Q4
$897K Sell
3,876
-20
-0.5% -$4.86K 0.07% 138
2021
Q3
$891K Buy
3,896
+31
+0.8% +$7.77K 0.07% 137
2021
Q2
$941K Buy
3,865
+639
+20% +$140K 0.08% 133
2021
Q1
$639K Buy
3,226
+13
+0.4% +$2.43K 0.06% 156
2020
Q4
$567K Buy
3,213
+419
+15% +$69.9K 0.06% 157
2020
Q3
$440K Buy
2,794
+1,080
+63% +$148K 0.06% 149
2020
Q2
$206K Buy
+1,714
New +$196K 0.04% 191
2020
Q1
Sell
-1,968
Closed -$252K 265
2019
Q4
$252K Sell
1,968
-411
-17% -$48.2K 0.04% 192
2019
Q3
$254K Sell
2,379
-679
-22% -$64.6K 0.04% 183
2019
Q2
$265K Sell
3,058
-455
-13% -$36.8K 0.05% 183
2019
Q1
$282K Sell
3,513
-32
-0.9% -$2.34K 0.05% 165
2018
Q4
$234K Buy
+3,545
New +$273K 0.05% 170

Other funds holding TGT

CWA Asset Management Group's TGT Position: Q2 2026 in Review

CWA Asset Management Group reduced its Target (TGT) stake by 16% in Q2 2026, selling an estimated $99.5K and leaving 4,184 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #489.

CWA Asset Management Group first reported a position in TGT in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.38M in Q1 2024. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • CWA Asset Management Group held 4,184 shares of Target worth $546K as of Q2 2026.
  • CWA Asset Management Group sold 783 Target shares in Q2 2026, an estimated $99.5K.
  • Target made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #489 holding.
  • CWA Asset Management Group first reported a position in Target in Q4 2018 and has held it in 29 quarters since.
  • CWA Asset Management Group's Target position peaked at $1.38M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.