Private Wealth Asset Management’s Target TGT Stock Holding History

Private Wealth Asset Management’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	$1.55M	Buy	11,867 +1,296	+12%	+$165K	0.15%	95
2026 Q1	$1.28M	Sell	10,571 -726	-6%	-$81.9K	0.14%	104
2025 Q4	$1.1M	Sell	11,297 -556	-5%	-$51.2K	0.12%	121
2025 Q3	$1.06M	Sell	11,853 -1,875	-14%	-$185K	0.13%	113
2025 Q2	$1.35M	Sell	13,728 -286	-2%	-$27.5K	0.18%	87
2025 Q1	$1.46M	Buy	+14,014	New	+$1.75M	0.21%	81

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Wealth Asset Management's TGT Position: Q2 2026 in Review

Private Wealth Asset Management increased its Target (TGT) stake by 12% in Q2 2026, buying an estimated $165K and bringing the position to 11,867 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #95.

Private Wealth Asset Management first reported a position in TGT in Q1 2025 and has held it in 6 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Private Wealth Asset Management held 11,867 shares of Target worth $1.55M as of Q2 2026.
Private Wealth Asset Management bought 1,296 Target shares in Q2 2026, an estimated $165K.
Target made up 0.15% of Private Wealth Asset Management's portfolio in Q2 2026, its #95 holding.
Private Wealth Asset Management first reported a position in Target in Q1 2025 and has held it in 6 quarters since.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.