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Hennion & Walsh Asset Management’s Target TGT Stock Holding History

Hennion & Walsh Asset 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
2025
Q3 		– Sell
-4,456
Closed -$440K – 975
2025
Q2 		$440K Sell
4,456
-12
-0.3% -$1.15K 0.02% 712
2025
Q1 		$466K Sell
4,468
-1,109
-20% -$139K 0.02% 649
2024
Q4 		$754K Buy
5,577
+590
+12% +$84.6K 0.03% 529
2024
Q3 		$777K Sell
4,987
-819
-14% -$122K 0.04% 511
2024
Q2 		$860K Sell
5,806
-4,593
-44% -$723K 0.04% 460
2024
Q1 		$1.84M Buy
10,399
+112
+1% +$17K 0.1% 272
2023
Q4 		$1.47M Sell
10,287
-3,638
-26% -$444K 0.08% 312
2023
Q3 		$1.54M Sell
13,925
-5,605
-29% -$712K 0.1% 259
2023
Q2 		$2.58M Sell
19,530
-6,560
-25% -$973K 0.15% 180
2023
Q1 		$4.32M Sell
26,090
-1,911
-7% -$314K 0.27% 92
2022
Q4 		$4.17M Sell
28,001
-718
-3% -$113K 0.26% 98
2022
Q3 		$4.26M Sell
28,719
-5,152
-15% -$825K 0.28% 82
2022
Q2 		$4.78M Buy
33,871
+2,987
+10% +$573K 0.3% 80
2022
Q1 		$6.55M Buy
30,884
+3,059
+11% +$662K 0.35% 70
2021
Q4 		$6.44M Buy
27,825
+8,833
+47% +$2.15M 0.32% 86
2021
Q3 		$4.34M Buy
18,992
+5,948
+46% +$1.49M 0.23% 115
2021
Q2 		$3.15M Buy
13,044
+2,656
+26% +$581K 0.17% 175
2021
Q1 		$2.06M Buy
+10,388
New +$1.94M 0.12% 225

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennion & Walsh Asset Management's TGT Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Target (TGT) in Q3 2025, closing a stake of 4,456 shares — an estimated $440K sold.

Hennion & Walsh Asset Management first reported a position in TGT in Q1 2021 and held it in 18 quarters. The position peaked at $6.55M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 4,456 Target shares in Q3 2025, an estimated $440K.
  • Hennion & Walsh Asset Management first reported a position in Target in Q1 2021 and held it in 18 quarters.
  • Hennion & Walsh Asset Management's Target position peaked at $6.55M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.