EH
TGT icon

Equitable Holdings’s Target TGT Stock Holding History

Equitable Holdings’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 		$2.36M Sell
23,857
-1,072
-4% -$121K 0.02% 670
2025
Q4 		$2.44M Buy
24,929
+8,784
+54% +$810K 0.02% 578
2025
Q3 		$1.45M Buy
16,145
+2,800
+21% +$276K 0.01% 723
2025
Q2 		$1.32M Buy
13,345
+451
+3% +$43.3K 0.01% 714
2025
Q1 		$1.35M Buy
12,894
+875
+7% +$109K 0.01% 627
2024
Q4 		$1.62M Sell
12,019
-1,852
-13% -$265K 0.02% 533
2024
Q3 		$2.16M Buy
13,871
+23
+0.2% +$3.43K 0.02% 471
2024
Q2 		$2.05M Buy
13,848
+93
+0.7% +$14.6K 0.02% 448
2024
Q1 		$2.44M Buy
13,755
+848
+7% +$129K 0.03% 389
2023
Q4 		$1.84M Buy
12,907
+1,045
+9% +$128K 0.02% 433
2023
Q3 		$1.31M Buy
11,862
+2,207
+23% +$280K 0.02% 467
2023
Q2 		$1.27M Buy
9,655
+634
+7% +$94.1K 0.02% 458
2023
Q1 		$1.49M Buy
9,021
+1,763
+24% +$290K 0.02% 392
2022
Q4 		$1.08M Sell
7,258
-5,621
-44% -$882K 0.02% 427
2022
Q3 		$1.91M Buy
12,879
+685
+6% +$110K 0.04% 271
2022
Q2 		$1.72M Buy
12,194
+1,716
+16% +$329K 0.03% 284
2022
Q1 		$2.22M Buy
10,478
+3,255
+45% +$704K 0.04% 269
2021
Q4 		$1.67M Buy
7,223
+1,881
+35% +$457K 0.03% 302
2021
Q3 		$1.22M Buy
5,342
+270
+5% +$67.6K 0.02% 340
2021
Q2 		$1.23M Buy
5,072
+298
+6% +$65.2K 0.02% 333
2021
Q1 		$946K Sell
4,774
-679
-12% -$127K 0.02% 360
2020
Q4 		$963K Sell
5,453
-1,195
-18% -$199K 0.02% 329
2020
Q3 		$1.05M Buy
6,648
+1,522
+30% +$209K 0.03% 295
2020
Q2 		$615K Buy
5,126
+1,731
+51% +$198K 0.02% 372
2020
Q1 		$316K Buy
3,395
+1,122
+49% +$125K 0.01% 450
2019
Q4 		$291K Buy
+2,273
New +$267K 0.01% 500

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

Equitable Holdings's TGT Position: Q1 2026 in Review

Equitable Holdings reduced its Target (TGT) stake by 4.3% in Q1 2026, selling an estimated $121K and leaving 23,857 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #670.

Equitable Holdings first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.44M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Equitable Holdings held 23,857 shares of Target worth $2.36M as of Q1 2026.
  • Equitable Holdings sold 1,072 Target shares in Q1 2026, an estimated $121K.
  • Target made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #670 holding.
  • Equitable Holdings first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Target position peaked at $2.44M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.