Geneos Wealth Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Sell |
3,191
-43
| -1% | -$4.85K | 0.01% | 770 |
|
|
2025
Q4 | $316K | Buy |
3,234
+313
| +11% | +$28.8K | 0.01% | 792 |
|
|
2025
Q3 | $262K | Sell |
2,921
-1,255
| -30% | -$124K | 0.01% | 828 |
|
|
2025
Q2 | $412K | Sell |
4,176
-5,086
| -55% | -$488K | 0.01% | 769 |
|
|
2025
Q1 | $967K | Buy |
9,262
+7,260
| +363% | +$907K | 0.01% | 672 |
|
|
2024
Q4 | $271K | Buy |
2,002
+41
| +2% | +$5.88K | 0.01% | 742 |
|
|
2024
Q3 | $306K | Buy |
1,961
+362
| +23% | +$53.9K | 0.01% | 655 |
|
|
2024
Q2 | $237K | Buy |
1,599
+192
| +14% | +$30.2K | 0.01% | 663 |
|
|
2024
Q1 | $249K | Sell |
1,407
-48
| -3% | -$7.3K | 0.01% | 646 |
|
|
2023
Q4 | $207K | Sell |
1,455
-109
| -7% | -$13.3K | 0.01% | 666 |
|
|
2023
Q3 | $173K | Buy |
1,564
+336
| +27% | +$42.7K | 0.01% | 718 |
|
|
2023
Q2 | $162K | Sell |
1,228
-1,107
| -47% | -$164K | 0.01% | 730 |
|
|
2023
Q1 | $387K | Sell |
2,335
-135
| -5% | -$22.2K | 0.02% | 495 |
|
|
2022
Q4 | $368K | Sell |
2,470
-348
| -12% | -$54.6K | 0.02% | 481 |
|
|
2022
Q3 | $418K | Sell |
2,818
-4,759
| -63% | -$762K | 0.03% | 429 |
|
|
2022
Q2 | $1.08M | Sell |
7,577
-608
| -7% | -$117K | 0.05% | 303 |
|
|
2022
Q1 | $1.74M | Buy |
8,185
+643
| +9% | +$139K | 0.07% | 248 |
|
|
2021
Q4 | $1.75M | Sell |
7,542
-738
| -9% | -$179K | 0.07% | 274 |
|
|
2021
Q3 | $1.89M | Sell |
8,280
-114
| -1% | -$28.6K | 0.07% | 256 |
|
|
2021
Q2 | $2.07M | Sell |
8,394
-467
| -5% | -$102K | 0.08% | 236 |
|
|
2021
Q1 | $1.84M | Buy |
8,861
+105
| +1% | +$19.7K | 0.05% | 302 |
|
|
2020
Q4 | $1.65M | Buy |
8,756
+256
| +3% | +$42.7K | 0.07% | 261 |
|
|
2020
Q3 | $1.31M | Sell |
8,500
-1,219
| -13% | -$167K | 0.07% | 253 |
|
|
2020
Q2 | $1.14M | Buy |
9,719
+102
| +1% | +$11.6K | 0.06% | 266 |
|
|
2020
Q1 | $911K | Buy |
9,617
+93
| +1% | +$10.3K | 0.06% | 267 |
|
|
2019
Q4 | $1.23M | Sell |
9,524
-377
| -4% | -$44.2K | 0.07% | 266 |
|
|
2019
Q3 | $1.05M | Sell |
9,901
-4,217
| -30% | -$401K | 0.06% | 261 |
|
|
2019
Q2 | $1.22M | Sell |
14,118
-2,813
| -17% | -$227K | 0.08% | 242 |
|
|
2019
Q1 | $1.36M | Sell |
16,931
-1,112
| -6% | -$81.3K | 0.09% | 224 |
|
|
2018
Q4 | $1.17M | Buy |
18,043
+694
| +4% | +$53.4K | 0.09% | 228 |
|
|
2018
Q3 | $1.53M | Buy |
17,349
+1,861
| +12% | +$155K | 0.1% | 210 |
|
|
2018
Q2 | $1.18M | Sell |
15,488
-668
| -4% | -$49.2K | 0.09% | 200 |
|
|
2018
Q1 | $1.12M | Buy |
16,156
+738
| +5% | +$53.7K | 0.1% | 194 |
|
|
2017
Q4 | $1.01M | Buy |
15,418
+1,028
| +7% | +$62.1K | 0.09% | 210 |
|
|
2017
Q3 | $849K | Sell |
14,390
-61,622
| -81% | -$3.45M | 0.08% | 224 |
|
|
2017
Q2 | $3.99M | Buy |
76,012
+13,969
| +23% | +$763K | 0.41% | 69 |
|
|
2017
Q1 | $3.44M | Buy |
62,043
+50,122
| +420% | +$3.12M | 0.36% | 73 |
|
|
2016
Q4 | $861K | Sell |
11,921
-8,978
| -43% | -$650K | 0.11% | 177 |
|
|
2016
Q3 | $1.44M | Buy |
20,899
+8,940
| +75% | +$641K | 0.19% | 124 |
|
|
2016
Q2 | $837K | Buy |
11,959
+603
| +5% | +$45K | 0.12% | 168 |
|
|
2016
Q1 | $939K | Buy |
+11,356
| New | +$857K | 0.14% | 157 |
|
Other funds holding TGT
VCM
VPM
Geneos Wealth Management's TGT Position: Q1 2026 in Review
Geneos Wealth Management reduced its Target (TGT) stake by 1.3% in Q1 2026, selling an estimated $4.85K and leaving 3,191 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #770.
Geneos Wealth Management first reported a position in TGT in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.99M in Q2 2017. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Geneos Wealth Management held 3,191 shares of Target worth $387K as of Q1 2026.
- Geneos Wealth Management sold 43 Target shares in Q1 2026, an estimated $4.85K.
- Target made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #770 holding.
- Geneos Wealth Management first reported a position in Target in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Target position peaked at $3.99M in Q2 2017.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.