FWP
TGT icon

FAS Wealth Partners’s Target TGT Stock Holding History

FAS Wealth Partners’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 		$320K Sell
2,638
-88
-3% -$9.92K 0.02% 278
2025
Q4 		$266K Buy
+2,726
New +$251K 0.02% 301
2025
Q3 		– Sell
-2,041
Closed -$201K – 482
2025
Q2 		$201K Buy
2,041
+40
+2% +$3.84K 0.01% 311
2025
Q1 		$209K Buy
2,001
+3
+0.2% +$375 0.02% 287
2024
Q4 		$270K Sell
1,998
-13
-0.6% -$1.86K 0.02% 266
2024
Q3 		$313K Sell
2,011
-170
-8% -$25.3K 0.02% 258
2024
Q2 		$323K Sell
2,181
-61
-3% -$9.6K 0.03% 247
2024
Q1 		$397K Sell
2,242
-95
-4% -$14.5K 0.04% 228
2023
Q4 		$333K Sell
2,337
-45
-2% -$5.49K 0.03% 238
2023
Q3 		$263K Buy
+2,382
New +$302K 0.03% 250
2023
Q2 		– Sell
-2,232
Closed -$370K – 442
2023
Q1 		$370K Sell
2,232
-9
-0.4% -$1.48K 0.04% 214
2022
Q4 		$334K Buy
2,241
+259
+13% +$40.6K 0.04% 229
2022
Q3 		$294K Buy
1,982
+336
+20% +$53.8K 0.03% 228
2022
Q2 		$233K Buy
1,646
+36
+2% +$6.9K 0.02% 255
2022
Q1 		$342K Sell
1,610
-17
-1% -$3.68K 0.03% 218
2021
Q4 		$377K Buy
1,627
+1
+0.1% +$243 0.03% 225
2021
Q3 		$372K Buy
1,626
+72
+5% +$18K 0.03% 211
2021
Q2 		$376K Buy
1,554
+27
+2% +$5.91K 0.04% 210
2021
Q1 		$303K Buy
1,527
+118
+8% +$22.1K 0.03% 218
2020
Q4 		$249K Buy
1,409
+2
+0.1% +$334 0.03% 228
2020
Q3 		$222K Buy
+1,407
New +$193K 0.03% 222

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

FAS Wealth Partners's TGT Position: Q1 2026 in Review

FAS Wealth Partners reduced its Target (TGT) stake by 3.2% in Q1 2026, selling an estimated $9.92K and leaving 2,638 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #278.

FAS Wealth Partners first reported a position in TGT in Q3 2020 and has held it in 21 quarters since. The position peaked at $397K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • FAS Wealth Partners held 2,638 shares of Target worth $320K as of Q1 2026.
  • FAS Wealth Partners sold 88 Target shares in Q1 2026, an estimated $9.92K.
  • Target made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #278 holding.
  • FAS Wealth Partners first reported a position in Target in Q3 2020 and has held it in 21 quarters since.
  • FAS Wealth Partners's Target position peaked at $397K in Q1 2024.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.