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ICW Investment Advisors’s Target TGT Stock Holding History

ICW Investment Advisors’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 		$1.45M Sell
11,075
-197
-2% -$25K 0.51% 73
2026
Q1 		$1.37M Sell
11,272
-288
-2% -$32.5K 0.49% 73
2025
Q4 		$1.13M Sell
11,560
-486
-4% -$44.8K 0.41% 85
2025
Q3 		$1.08M Sell
12,046
-54
-0.4% -$5.32K 0.39% 92
2025
Q2 		$1.19M Buy
12,100
+115
+1% +$11K 0.47% 84
2025
Q1 		$1.25M Buy
11,985
+40
+0.3% +$5K 0.51% 77
2024
Q4 		$1.61M Buy
11,945
+21
+0.2% +$3.01K 0.67% 60
2024
Q3 		$1.86M Buy
11,924
+39
+0.3% +$5.81K 0.77% 53
2024
Q2 		$1.76M Sell
11,885
-303
-2% -$47.7K 0.8% 51
2024
Q1 		$2.16M Sell
12,188
-40
-0.3% -$6.08K 0.96% 36
2023
Q4 		$1.74M Sell
12,228
-9
-0.1% -$1.1K 0.85% 47
2023
Q3 		$1.35M Buy
12,237
+463
+4% +$58.8K 0.73% 57
2023
Q2 		$1.55M Buy
11,774
+261
+2% +$38.7K 0.83% 50
2023
Q1 		$1.91M Buy
11,513
+340
+3% +$55.9K 1.08% 36
2022
Q4 		$1.67M Sell
11,173
-48
-0.4% -$7.53K 1% 42
2022
Q3 		$1.67M Buy
11,221
+73
+0.7% +$11.7K 1.12% 33
2022
Q2 		$1.57M Buy
11,148
+37
+0.3% +$7.09K 1% 41
2022
Q1 		$2.36M Sell
11,111
-39
-0.3% -$8.44K 1.36% 15
2021
Q4 		$2.58M Sell
11,150
-155
-1% -$37.7K 1.44% 15
2021
Q3 		$2.59M Buy
11,305
+56
+0.5% +$14K 1.67% 9
2021
Q2 		$2.72M Sell
11,249
-112
-1% -$24.5K 1.78% 7
2021
Q1 		$2.25M Sell
11,361
-11
-0.1% -$2.06K 1.55% 10
2020
Q4 		$1.98M Sell
11,372
-346
-3% -$57.7K 1.42% 15
2020
Q3 		$1.84M Buy
11,718
+122
+1% +$16.7K 1.38% 16
2020
Q2 		$1.39M Buy
11,596
+8
+0.1% +$913 1.13% 30
2020
Q1 		$1.08M Buy
11,588
+38
+0.3% +$4.22K 1.02% 43
2019
Q4 		$1.48M Buy
+11,550
New +$1.36M 1.2% 29

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

ICW Investment Advisors's TGT Position: Q2 2026 in Review

ICW Investment Advisors reduced its Target (TGT) stake by 1.7% in Q2 2026, selling an estimated $25K and leaving 11,075 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #73.

ICW Investment Advisors first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • ICW Investment Advisors held 11,075 shares of Target worth $1.45M as of Q2 2026.
  • ICW Investment Advisors sold 197 Target shares in Q2 2026, an estimated $25K.
  • Target made up 0.51% of ICW Investment Advisors's portfolio in Q2 2026, its #73 holding.
  • ICW Investment Advisors first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Target position peaked at $2.72M in Q2 2021.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.