Exencial Wealth Advisors’s Target TGT Stock Holding History

Exencial 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	$234K	Buy	+1,932	New	+$218K	0.01%	528
2023 Q2	–	Sell	-1,250	Closed	-$207K	–	449
2023 Q1	$207K	Sell	1,250 -2,435	-66%	-$400K	0.01%	397
2022 Q4	$549K	Buy	3,685 +997	+37%	+$156K	0.03%	276
2022 Q3	$399K	Buy	2,688 +185	+7%	+$29.6K	0.02%	302
2022 Q2	$354K	Buy	2,503 +1,160	+86%	+$222K	0.02%	323
2022 Q1	$285K	Sell	1,343 -417	-24%	-$90.2K	0.01%	370
2021 Q4	$407K	Buy	1,760 +870	+98%	+$212K	0.02%	340
2021 Q3	$204K	Sell	890 -653	-42%	-$164K	0.01%	313
2021 Q2	$373K	Buy	+1,543	New	+$338K	0.02%	352
2021 Q1	–	Sell	-1,432	Closed	-$253K	–	440
2020 Q4	$253K	Sell	1,432 -1,959	-58%	-$327K	0.02%	329
2020 Q3	$534K	Hold	3,391	–	–	0.03%	250
2020 Q2	$407K	Sell	3,391 -34	-1%	-$3.88K	0.04%	239
2020 Q1	$318K	Sell	3,425 -279	-8%	-$31K	0.06%	185
2019 Q4	$475K	Buy	3,704 +649	+21%	+$76.2K	0.08%	171
2019 Q3	$327K	Buy	+3,055	New	+$291K	0.07%	190

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Exencial Wealth Advisors opened a new position in Target (TGT) in Q1 2026: 1,932 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in TGT as recently as Q1 2023.

Exencial Wealth Advisors first reported a position in TGT in Q3 2019 and has held it in 15 quarters since. The position peaked at $549K in Q4 2022. 1,853 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Exencial Wealth Advisors held 1,932 shares of Target worth $234K as of Q1 2026.
Target was a new Exencial Wealth Advisors position in Q1 2026.
Target made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #528 holding.
Exencial Wealth Advisors first reported a position in Target in Q3 2019 and has held it in 15 quarters since.
Exencial Wealth Advisors's Target position peaked at $549K in Q4 2022.
1,853 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.