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 Q2	$242K	Hold	1,850	–	–	0.07%	99
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Encompass Wealth Advisors's TGT Position: Q2 2026 in Review

Encompass Wealth Advisors held its Target (TGT) position steady in Q2 2026 at 1,850 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #99.

Encompass Wealth Advisors first reported a position in TGT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.17M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Encompass Wealth Advisors held 1,850 shares of Target worth $242K as of Q2 2026.
Encompass Wealth Advisors left its Target share count unchanged in Q2 2026.
Target made up 0.07% of Encompass Wealth Advisors's portfolio in Q2 2026, its #99 holding.
Encompass Wealth Advisors first reported a position in Target in Q4 2020 and has held it in 19 quarters since.
Encompass Wealth Advisors's Target position peaked at $1.17M in Q2 2021.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.