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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Waters Wealth Management's TGT Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Target (TGT) stake by 3.3% in Q2 2026, selling an estimated $9.53K and leaving 2,186 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #107.

Great Waters Wealth Management first reported a position in TGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $412K in Q1 2023. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Great Waters Wealth Management held 2,186 shares of Target worth $286K as of Q2 2026.
  • Great Waters Wealth Management sold 75 Target shares in Q2 2026, an estimated $9.53K.
  • Target made up 0.03% of Great Waters Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Great Waters Wealth Management first reported a position in Target in Q4 2022 and has held it in 14 quarters since.
  • Great Waters Wealth Management's Target position peaked at $412K in Q1 2023.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.