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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
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
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

Private Wealth Asset Management's TGT Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Target (TGT) stake by 6.4% in Q1 2026, selling an estimated $81.9K and leaving 10,571 shares worth $1.28M. The position accounts for 0.14% of the portfolio, ranked #104.

Private Wealth Asset Management first reported a position in TGT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Private Wealth Asset Management held 10,571 shares of Target worth $1.28M as of Q1 2026.
  • Private Wealth Asset Management sold 726 Target shares in Q1 2026, an estimated $81.9K.
  • Target made up 0.14% of Private Wealth Asset Management's portfolio in Q1 2026, its #104 holding.
  • Private Wealth Asset Management first reported a position in Target in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Target position peaked at $1.46M in Q1 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.