EI
TGT icon

Ethic Inc’s Target TGT Stock Holding History

Ethic Inc’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 		$4.66M Sell
38,433
-678
-2% -$76.4K 0.07% 276
2025
Q4 		$3.82M Buy
39,111
+6,377
+19% +$588K 0.06% 317
2025
Q3 		$2.94M Sell
32,734
-9,008
-22% -$887K 0.05% 369
2025
Q2 		$4.14M Buy
41,742
+6,794
+19% +$652K 0.07% 276
2025
Q1 		$3.65M Sell
34,948
-7,766
-18% -$971K 0.07% 279
2024
Q4 		$5.77M Sell
42,714
-39,832
-48% -$5.71M 0.12% 187
2024
Q3 		$14.6M Buy
82,546
+816
+1% +$122K 0.37% 42
2024
Q2 		$12.1M Sell
81,730
-816
-1% -$128K 0.28% 65
2024
Q1 		$14.6M Buy
82,546
+506
+0.6% +$77K 0.37% 42
2023
Q4 		$11.7M Buy
82,040
+18,352
+29% +$2.24M 0.35% 50
2023
Q3 		$7.04M Buy
63,688
+14,969
+31% +$1.9M 0.25% 87
2023
Q2 		$6.43M Buy
+48,719
New +$7.23M 0.24% 91
2023
Q1 		– Sell
-31,034
Closed -$4.63M – 1004
2022
Q4 		$4.63M Sell
31,034
-5,776
-16% -$906K 0.25% 96
2022
Q3 		$5.46M Buy
36,810
+7,433
+25% +$1.19M 0.37% 52
2022
Q2 		$4.15M Buy
29,377
+4,156
+16% +$797K 0.29% 84
2022
Q1 		$5.35M Buy
25,221
+2,780
+12% +$601K 0.37% 55
2021
Q4 		$5.19M Buy
22,441
+4,879
+28% +$1.19M 0.4% 50
2021
Q3 		$4.02M Buy
17,562
+3,288
+23% +$824K 0.41% 51
2021
Q2 		$3.45M Buy
14,274
+3,791
+36% +$830K 0.42% 47
2021
Q1 		$2.08M Buy
10,483
+3,656
+54% +$684K 0.37% 58
2020
Q4 		$1.21M Buy
6,827
+1,497
+28% +$250K 0.32% 78
2020
Q3 		$839K Buy
5,330
+1,081
+25% +$148K 0.32% 79
2020
Q2 		$510K Buy
4,249
+1,241
+41% +$142K 0.29% 96
2020
Q1 		$280K Buy
+3,008
New +$334K 0.23% 139

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

Ethic Inc's TGT Position: Q1 2026 in Review

Ethic Inc reduced its Target (TGT) stake by 1.7% in Q1 2026, selling an estimated $76.4K and leaving 38,433 shares worth $4.66M. The position accounts for 0.07% of the portfolio, ranked #276.

Ethic Inc first reported a position in TGT in Q1 2020 and has held it in 24 quarters since. The position peaked at $14.6M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ethic Inc held 38,433 shares of Target worth $4.66M as of Q1 2026.
  • Ethic Inc sold 678 Target shares in Q1 2026, an estimated $76.4K.
  • Target made up 0.07% of Ethic Inc's portfolio in Q1 2026, its #276 holding.
  • Ethic Inc first reported a position in Target in Q1 2020 and has held it in 24 quarters since.
  • Ethic Inc's Target position peaked at $14.6M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.