HighMark Wealth Management’s Target TGT Stock Holding History

HighMark 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 Q1	$403K	Buy	3,328 +2,671	+407%	+$301K	0.16%	57
2025 Q4	$64.2K	Buy	657 +40	+6%	+$3.69K	0.03%	144
2025 Q3	$55.4K	Buy	617 +3	+0.5%	+$295	0.02%	149
2025 Q2	$60.6K	Buy	614 +3	+0.5%	+$288	0.03%	143
2025 Q1	$63.8K	Buy	611 +250	+69%	+$31.2K	0.04%	113
2024 Q4	$48.7K	Buy	361 +3	+0.8%	+$430	0.03%	132
2024 Q3	$55.9K	Buy	358 +2	+0.6%	+$298	0.03%	138
2024 Q2	$52.8K	Buy	356 +1	+0.3%	+$157	0.03%	132
2024 Q1	$62.8K	Buy	355 +2	+0.6%	+$304	0.04%	120
2023 Q4	$50.3K	Sell	353 -64	-15%	-$7.81K	0.04%	129
2023 Q3	$46.1K	Buy	417 +68	+19%	+$8.63K	0.04%	121
2023 Q2	$46K	Sell	349 -9	-3%	-$1.34K	0.03%	123
2023 Q1	$59.3K	Buy	358 +1	+0.3%	+$164	0.05%	124
2022 Q4	$53.1K	Buy	357 +3	+0.8%	+$471	0.04%	97
2022 Q3	$53K	Sell	354 -6	-2%	-$961	0.05%	95
2022 Q2	$51K	Buy	360 +2	+0.6%	+$383	0.04%	101
2022 Q1	$76K	Buy	358 +2	+0.6%	+$433	0.05%	87
2021 Q4	$82K	Buy	356 +1	+0.3%	+$243	0.05%	89
2021 Q3	$81K	Buy	355 +1	+0.3%	+$251	0.06%	91
2021 Q2	$85K	Buy	354 +1	+0.3%	+$219	0.06%	89
2021 Q1	$70K	Buy	353 +21	+6%	+$3.93K	0.06%	89
2020 Q4	$59K	Buy	332 +1	+0.3%	+$167	0.05%	90
2020 Q3	$52K	Buy	331 +2	+0.6%	+$274	0.05%	103
2020 Q2	$40K	Buy	329 +1	+0.3%	+$114	0.04%	89
2020 Q1	$30K	Buy	328 +3	+0.9%	+$333	0.04%	88
2019 Q4	$41K	Buy	+325	New	+$38.1K	0.04%	89

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighMark Wealth Management's TGT Position: Q1 2026 in Review

HighMark Wealth Management increased its Target (TGT) stake by 407% in Q1 2026, buying an estimated $301K and bringing the position to 3,328 shares worth $403K. The position accounts for 0.16% of the portfolio, ranked #57.

HighMark Wealth Management first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

HighMark Wealth Management held 3,328 shares of Target worth $403K as of Q1 2026.
HighMark Wealth Management bought 2,671 Target shares in Q1 2026, an estimated $301K.
Target made up 0.16% of HighMark Wealth Management's portfolio in Q1 2026, its #57 holding.
HighMark Wealth Management first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.