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Howe & Rusling’s Target TGT Stock Holding History

Howe & Rusling’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 		$358K Buy
2,951
+90
+3% +$10.1K 0.02% 216
2025
Q4 		$280K Hold
2,861
– – 0.02% 248
2025
Q3 		$257K Sell
2,861
-91
-3% -$8.96K 0.02% 257
2025
Q2 		$291K Sell
2,952
-263
-8% -$25.3K 0.02% 235
2025
Q1 		$336K Buy
3,215
+25
+0.8% +$3.12K 0.03% 200
2024
Q4 		$431K Sell
3,190
-27
-0.8% -$3.87K 0.04% 176
2024
Q3 		$501K Sell
3,217
-6
-0.2% -$894 0.04% 155
2024
Q2 		$477K Buy
3,223
+6
+0.2% +$944 0.04% 153
2024
Q1 		$570K Buy
3,217
+55
+2% +$8.37K 0.05% 140
2023
Q4 		$450K Hold
3,162
– – 0.05% 145
2023
Q3 		$350K Sell
3,162
-5
-0.2% -$635 0.04% 156
2023
Q2 		$418K Hold
3,167
– – 0.05% 150
2023
Q1 		$525K Sell
3,167
-94
-3% -$15.5K 0.06% 130
2022
Q4 		$486K Sell
3,261
-43
-1% -$6.75K 0.06% 128
2022
Q3 		$490K Hold
3,304
– – 0.07% 127
2022
Q2 		$467K Buy
3,304
+3,303
+330,300% +$633K 0.06% 130
2022
Q1 		$0 Buy
+1
New +$216 ﹤0.01% 1078
2016
Q3 		– Sell
-140
Closed -$10K – 1119
2016
Q2 		$10K Buy
+140
New +$10.4K ﹤0.01% 492
2015
Q3 		– Sell
-226
Closed -$18K – 1072
2015
Q2 		$18K Buy
+226
New +$18.3K ﹤0.01% 427

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

Howe & Rusling's TGT Position: Q1 2026 in Review

Howe & Rusling increased its Target (TGT) stake by 3.1% in Q1 2026, buying an estimated $10.1K and bringing the position to 2,951 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #216.

Howe & Rusling first reported a position in TGT in Q2 2015 and has held it in 19 quarters since. The position peaked at $570K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Howe & Rusling held 2,951 shares of Target worth $358K as of Q1 2026.
  • Howe & Rusling bought 90 Target shares in Q1 2026, an estimated $10.1K.
  • Target made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #216 holding.
  • Howe & Rusling first reported a position in Target in Q2 2015 and has held it in 19 quarters since.
  • Howe & Rusling's Target position peaked at $570K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.