Navalign LLC’s Target TGT Stock Holding History

Navalign LLC’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	–	Sell	-623	Closed	-$60.9K	–	435
2025 Q4	$60.9K	Buy	+623	New	+$57.4K	0.02%	186
2022 Q2	–	Sell	-964	Closed	-$223K	–	124
2022 Q1	$223K	Sell	964 -409	-30%	-$88.5K	0.09%	113
2021 Q4	$318K	Sell	1,373 -253	-16%	-$61.5K	0.13%	108
2021 Q3	$372K	Sell	1,626 -9	-0.6%	-$2.25K	0.16%	100
2021 Q2	$395K	Sell	1,635 -379	-19%	-$83K	0.17%	96
2021 Q1	$399K	Buy	+2,014	New	+$377K	0.18%	98

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Navalign LLC's TGT Position: Q1 2026 in Review

Navalign LLC sold out of Target (TGT) in Q1 2026, closing a stake of 623 shares — an estimated $60.9K sold.

Navalign LLC first reported a position in TGT in Q1 2021 and held it in 6 quarters. The position peaked at $399K in Q1 2021. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Navalign LLC reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 623 Target shares in Q1 2026, an estimated $60.9K.
Navalign LLC first reported a position in Target in Q1 2021 and held it in 6 quarters.
Navalign LLC's Target position peaked at $399K in Q1 2021.
1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.