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High Net Worth Advisory Group’s Target TGT Stock Holding History

High Net Worth Advisory Group’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 		$271K Hold
2,232
– – 0.06% 208
2025
Q4 		$218K Buy
+2,232
New +$206K 0.05% 227
2025
Q3 		– Sell
-2,326
Closed -$229K – 243
2025
Q2 		$229K Sell
2,326
-368
-14% -$35.3K 0.06% 211
2025
Q1 		$281K Sell
2,694
-118
-4% -$14.7K 0.08% 176
2024
Q4 		$380K Buy
2,812
+1
+0% +$143 0.11% 146
2024
Q3 		$438K Sell
2,811
-140
-5% -$20.9K 0.12% 138
2024
Q2 		$437K Sell
2,951
-599
-17% -$94.2K 0.13% 127
2024
Q1 		$629K Buy
3,550
+500
+16% +$76.1K 0.2% 105
2023
Q4 		$434K Sell
3,050
-5
-0.2% -$610 0.16% 121
2023
Q3 		$338K Sell
3,055
-1,224
-29% -$155K 0.14% 127
2023
Q2 		$565K Buy
4,279
+1,450
+51% +$215K 0.22% 102
2023
Q1 		$469K Hold
2,829
– – 0.19% 112
2022
Q4 		$422K Sell
2,829
-422
-13% -$66.2K 0.16% 120
2022
Q3 		$482K Buy
3,251
+36
+1% +$5.76K 0.21% 101
2022
Q2 		$454K Sell
3,215
-125
-4% -$24K 0.19% 109
2022
Q1 		$709K Hold
3,340
– – 0.26% 85
2021
Q4 		$773K Buy
+3,340
New +$812K 0.27% 74

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

High Net Worth Advisory Group's TGT Position: Q1 2026 in Review

High Net Worth Advisory Group held its Target (TGT) position steady in Q1 2026 at 2,232 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #208.

High Net Worth Advisory Group first reported a position in TGT in Q4 2021 and has held it in 17 quarters since. The position peaked at $773K in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • High Net Worth Advisory Group held 2,232 shares of Target worth $271K as of Q1 2026.
  • High Net Worth Advisory Group left its Target share count unchanged in Q1 2026.
  • Target made up 0.06% of High Net Worth Advisory Group's portfolio in Q1 2026, its #208 holding.
  • High Net Worth Advisory Group first reported a position in Target in Q4 2021 and has held it in 17 quarters since.
  • High Net Worth Advisory Group's Target position peaked at $773K in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.