Encompass Wealth Advisors’s Target TGT Stock Holding History

Encompass Wealth Advisors’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	$224K	Buy	+1,850	New	+$209K	0.08%	95
2025 Q1	–	Sell	-1,850	Closed	-$250K	–	102
2024 Q4	$250K	Sell	1,850 -3,176	-63%	-$455K	0.1%	90
2024 Q3	$783K	Hold	5,026	–	–	0.2%	106
2024 Q2	$744K	Hold	5,026	–	–	0.2%	100
2024 Q1	$891K	Hold	5,026	–	–	0.24%	89
2023 Q4	$716K	Hold	5,026	–	–	0.21%	91
2023 Q3	$556K	Hold	5,026	–	–	0.18%	103
2023 Q2	$663K	Buy	5,026 +1,000	+25%	+$148K	0.22%	89
2023 Q1	$667K	Hold	4,026	–	–	0.23%	83
2022 Q4	$600K	Hold	4,026	–	–	0.22%	86
2022 Q3	$597K	Buy	4,026 +2,176	+118%	+$348K	0.23%	81
2022 Q2	$261K	Hold	1,850	–	–	0.09%	162
2022 Q1	$393K	Hold	1,850	–	–	0.1%	151
2021 Q4	$428K	Buy	1,850 +1	+0.1%	+$243	0.1%	146
2021 Q3	$423K	Sell	1,849 -3,000	-62%	-$752K	0.11%	139
2021 Q2	$1.17M	Hold	4,849	–	–	0.29%	71
2021 Q1	$1.03M	Sell	4,849 -664	-12%	-$124K	0.26%	74
2020 Q4	$973K	Buy	+5,513	New	+$919K	0.56%	42

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Encompass Wealth Advisors's TGT Position: Q1 2026 in Review

Encompass Wealth Advisors opened a new position in Target (TGT) in Q1 2026: 1,850 shares worth $224K. The stake represents 0.08% of the portfolio and ranks #95 among its holdings. This is a return to the name: Encompass Wealth Advisors previously reported a position in TGT as recently as Q4 2024.

Encompass Wealth Advisors first reported a position in TGT in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Encompass Wealth Advisors held 1,850 shares of Target worth $224K as of Q1 2026.
Target was a new Encompass Wealth Advisors position in Q1 2026.
Target made up 0.08% of Encompass Wealth Advisors's portfolio in Q1 2026, its #95 holding.
Encompass Wealth Advisors first reported a position in Target in Q4 2020 and has held it in 18 quarters since.
Encompass Wealth Advisors's Target position peaked at $1.17M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.