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NWAM LLC’s Target TGT Stock Holding History

NWAM 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
Q2 		$238K Buy
1,823
+109
+6% +$13.8K 0.01% 630
2026
Q1 		$208K Buy
+1,714
New +$193K 0.01% 589
2025
Q3 		– Sell
-5,059
Closed -$507K – 660
2025
Q2 		$507K Buy
+5,059
New +$486K 0.03% 393
2025
Q1 		– Sell
-2,411
Closed -$326K – 596
2024
Q4 		$326K Sell
2,411
-385
-14% -$55.2K 0.02% 465
2024
Q3 		$436K Buy
+2,796
New +$416K 0.03% 409
2024
Q2 		– Sell
-2,220
Closed -$364K – 492
2024
Q1 		$364K Sell
2,220
-33
-1% -$5.02K 0.03% 397
2023
Q4 		$321K Sell
2,253
-138
-6% -$16.8K 0.03% 426
2023
Q3 		$264K Buy
2,391
+192
+9% +$24.4K 0.03% 411
2023
Q2 		$290K Sell
2,199
-267
-11% -$39.6K 0.02% 425
2023
Q1 		$409K Sell
2,466
-174
-7% -$28.6K 0.04% 314
2022
Q4 		$394K Buy
2,640
+463
+21% +$72.6K 0.03% 357
2022
Q3 		$323K Sell
2,177
-358
-14% -$57.3K 0.03% 370
2022
Q2 		$367K Buy
2,535
+1,091
+76% +$209K 0.03% 366
2022
Q1 		$306K Sell
1,444
-1,750
-55% -$379K 0.02% 414
2021
Q4 		$739K Sell
3,194
-32
-1% -$7.78K 0.06% 260
2021
Q3 		$738K Buy
3,226
+1,670
+107% +$418K 0.07% 254
2021
Q2 		$376K Sell
1,556
-143
-8% -$31.3K 0.03% 348
2021
Q1 		$336K Sell
1,699
-17,216
-91% -$3.22M 0.03% 360
2020
Q4 		$3.34M Sell
18,915
-3,271
-15% -$546K 0.38% 67
2020
Q3 		$3.49M Buy
22,186
+1,131
+5% +$155K 0.58% 51
2020
Q2 		$2.52M Buy
+21,055
New +$2.4M 0.35% 77
2019
Q4 		$263K Buy
+2,052
New +$241K 0.05% 326

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

NWAM LLC's TGT Position: Q2 2026 in Review

NWAM LLC increased its Target (TGT) stake by 6.4% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,823 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #630.

NWAM LLC first reported a position in TGT in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.49M in Q3 2020. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • NWAM LLC held 1,823 shares of Target worth $238K as of Q2 2026.
  • NWAM LLC bought 109 Target shares in Q2 2026, an estimated $13.8K.
  • Target made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #630 holding.
  • NWAM LLC first reported a position in Target in Q4 2019 and has held it in 22 quarters since.
  • NWAM LLC's Target position peaked at $3.49M in Q3 2020.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.