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Panoramic Investment Advisors’s Target TGT Stock Holding History

Panoramic 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
Q1 		– Sell
-2,392
Closed -$234K – 134
2025
Q4 		$234K Sell
2,392
-1,002
-30% -$92.3K 0.13% 113
2025
Q3 		$304K Buy
3,394
+2
+0.1% +$197 0.17% 91
2025
Q2 		$335K Buy
+3,392
New +$326K 0.21% 86

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

Panoramic Investment Advisors's TGT Position: Q1 2026 in Review

Panoramic Investment Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 2,392 shares — an estimated $234K sold.

Panoramic Investment Advisors first reported a position in TGT in Q2 2025 and held it in 3 quarters. The position peaked at $335K in Q2 2025. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Panoramic Investment Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Panoramic Investment Advisors sold 2,392 Target shares in Q1 2026, an estimated $234K.
  • Panoramic Investment Advisors first reported a position in Target in Q2 2025 and held it in 3 quarters.
  • Panoramic Investment Advisors's Target position peaked at $335K in Q2 2025.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Panoramic Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.