Focus Partners Wealth
TGT icon

Focus Partners Wealth’s Target TGT Stock Holding History

Focus Partners Wealth’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 		$1.02M Sell
7,984
-14,979
-65% -$1.69M ﹤0.01% 1615
2025
Q4 		$2.24M Buy
+22,963
New +$2.12M ﹤0.01% 1275
2025
Q3 		– Sell
-64,306
Closed -$6.34M – 2309
2025
Q2 		$6.34M Sell
64,306
-31,573
-33% -$3.03M 0.01% 604
2025
Q1 		$10M Sell
95,879
-1,307
-1% -$163K 0.03% 474
2024
Q4 		$13.1M Buy
97,186
+390
+0.4% +$55.9K 0.03% 400
2024
Q3 		$15.1M Buy
96,796
+16,457
+20% +$2.45M 0.05% 329
2024
Q2 		$11.9M Buy
80,339
+4,094
+5% +$644K 0.04% 344
2024
Q1 		$13.5M Buy
76,245
+3,951
+5% +$601K 0.11% 182
2023
Q4 		$10.3M Buy
+72,294
New +$8.83M 0.13% 147

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

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

Focus Partners Wealth reduced its Target (TGT) stake by 65% in Q1 2026, selling an estimated $1.69M and leaving 7,984 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Focus Partners Wealth first reported a position in TGT in Q4 2023 and has held it in 9 quarters since. The position peaked at $15.1M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Focus Partners Wealth held 7,984 shares of Target worth $1.02M as of Q1 2026.
  • Focus Partners Wealth sold 14,979 Target shares in Q1 2026, an estimated $1.69M.
  • Target made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1615 holding.
  • Focus Partners Wealth first reported a position in Target in Q4 2023 and has held it in 9 quarters since.
  • Focus Partners Wealth's Target position peaked at $15.1M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.