JWCA
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J.W. Cole Advisors’s Target TGT Stock Holding History

J.W. Cole 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 		$1.64M Sell
12,559
-81
-0.6% -$10.3K 0.03% 568
2026
Q1 		$1.53M Sell
12,640
-268
-2% -$30.2K 0.05% 294
2025
Q4 		$1.2M Sell
12,908
-6,513
-34% -$600K 0.03% 578
2025
Q3 		$1.74M Buy
19,421
+352
+2% +$34.7K 0.03% 519
2025
Q2 		$1.88M Buy
19,069
+2,174
+13% +$209K 0.04% 434
2025
Q1 		$1.76M Buy
16,895
+10,350
+158% +$1.29M 0.05% 355
2024
Q4 		$885K Sell
6,545
-359
-5% -$51.5K 0.04% 451
2024
Q3 		$1.08M Sell
6,904
-2,163
-24% -$322K 0.05% 378
2024
Q2 		$1.34M Buy
9,067
+657
+8% +$103K 0.06% 294
2024
Q1 		$1.49M Sell
8,410
-544
-6% -$82.8K 0.08% 259
2023
Q4 		$1.28M Buy
8,954
+3,822
+74% +$467K 0.07% 270
2023
Q3 		$567K Sell
5,132
-401
-7% -$50.9K 0.04% 384
2023
Q2 		$730K Sell
5,533
-1,407
-20% -$209K 0.05% 337
2023
Q1 		$1.15M Buy
6,940
+1,289
+23% +$212K 0.08% 265
2022
Q4 		$842K Sell
5,651
-774
-12% -$121K 0.06% 303
2022
Q3 		$953K Buy
6,425
+926
+17% +$148K 0.08% 262
2022
Q2 		$777K Sell
5,499
-1,551
-22% -$297K 0.06% 310
2022
Q1 		$1.5M Buy
7,050
+953
+16% +$206K 0.1% 221
2021
Q4 		$1.41M Buy
6,097
+610
+11% +$148K 0.09% 233
2021
Q3 		$1.25M Sell
5,487
-183
-3% -$45.8K 0.09% 141
2021
Q2 		$1.37M Sell
5,670
-217
-4% -$47.5K 0.11% 217
2021
Q1 		$1.17M Buy
5,887
+472
+9% +$88.3K 0.11% 221
2020
Q4 		$956K Sell
5,415
-7,416
-58% -$1.24M 0.1% 231
2020
Q3 		$2.02M Buy
+12,831
New +$1.76M 0.15% 152
2020
Q1 		– Sell
-6,531
Closed -$837K – 458
2019
Q4 		$837K Buy
+6,531
New +$767K 0.11% 214

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

J.W. Cole Advisors's TGT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Target (TGT) stake by 0.64% in Q2 2026, selling an estimated $10.3K and leaving 12,559 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #568.

J.W. Cole Advisors first reported a position in TGT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.02M in Q3 2020. 573 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • J.W. Cole Advisors held 12,559 shares of Target worth $1.64M as of Q2 2026.
  • J.W. Cole Advisors sold 81 Target shares in Q2 2026, an estimated $10.3K.
  • Target made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #568 holding.
  • J.W. Cole Advisors first reported a position in Target in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Target position peaked at $2.02M in Q3 2020.
  • 573 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.