GWWM
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Great Waters Wealth Management’s Target TGT Stock Holding History

Great Waters Wealth Management’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
Q3 		$331K Sell
2,110
-76
-3% -$11.4K 0.03% 100
2026
Q2 		$286K Sell
2,186
-75
-3% -$9.53K 0.03% 107
2026
Q1 		$274K Sell
2,261
-162
-7% -$18.3K 0.03% 100
2025
Q4 		$237K Sell
2,423
-63
-3% -$5.81K 0.03% 104
2025
Q3 		$223K Sell
2,486
-62
-2% -$6.11K 0.03% 105
2025
Q2 		$251K Sell
2,548
-271
-10% -$26K 0.03% 90
2025
Q1 		$294K Buy
2,819
+1,108
+65% +$138K 0.04% 76
2024
Q4 		$231K Buy
1,711
+27
+2% +$3.87K 0.03% 97
2024
Q3 		$263K Sell
1,684
-353
-17% -$52.6K 0.04% 90
2024
Q2 		$302K Buy
2,037
+353
+21% +$55.5K 0.05% 80
2024
Q1 		$298K Sell
1,684
-317
-16% -$48.2K 0.05% 75
2023
Q4 		$277K Buy
+2,001
New +$244K 0.05% 74
2023
Q3 		– Sell
-1,655
Closed -$218K – 97
2023
Q2 		$218K Sell
1,655
-885
-35% -$131K 0.04% 83
2023
Q1 		$412K Buy
2,540
+1,183
+87% +$195K 0.09% 65
2022
Q4 		$223K Buy
+1,357
New +$213K 0.05% 80

Other funds holding TGT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
BVL
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Great Waters Wealth Management's TGT Position: Q3 2026 in Review

Great Waters Wealth Management reduced its Target (TGT) stake by 3.5% in Q3 2026, selling an estimated $11.4K and leaving 2,110 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #100.

Great Waters Wealth Management first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $412K in Q1 2023. 213 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Great Waters Wealth Management held 2,110 shares of Target worth $331K as of Q3 2026.
  • Great Waters Wealth Management sold 76 Target shares in Q3 2026, an estimated $11.4K.
  • Target made up 0.03% of Great Waters Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Great Waters Wealth Management first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Target position peaked at $412K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.