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Prudent Man Advisors’s Target TGT Stock Holding History

Prudent Man 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
-3,385
Closed -$331K – 141
2025
Q4 		$331K Sell
3,385
-11
-0.3% -$1.01K 0.12% 117
2025
Q3 		$305K Sell
3,396
-1,016
-23% -$100K 0.11% 122
2025
Q2 		$435K Buy
+4,412
New +$424K 0.14% 130
2023
Q3 		– Sell
-4,571
Closed -$603K – 215
2023
Q2 		$603K Sell
4,571
-58
-1% -$8.61K 0.23% 98
2023
Q1 		$767K Sell
4,629
-95
-2% -$15.6K 0.3% 73
2022
Q4 		$704K Buy
4,724
+52
+1% +$8.16K 0.28% 76
2022
Q3 		$693K Buy
4,672
+1,605
+52% +$257K 0.33% 63
2022
Q2 		$433K Sell
3,067
-1,326
-30% -$254K 0.2% 102
2022
Q1 		$932K Sell
4,393
-77
-2% -$16.7K 0.38% 52
2021
Q4 		$1.03M Sell
4,470
-750
-14% -$182K 0.39% 52
2021
Q3 		$1.19M Sell
5,220
-26
-0.5% -$6.51K 0.45% 46
2021
Q2 		$1.27M Sell
5,246
-1,228
-19% -$269K 0.49% 43
2021
Q1 		$1.28M Sell
6,474
-103
-2% -$19.3K 0.54% 37
2020
Q4 		$1.16M Buy
6,577
+143
+2% +$23.9K 0.49% 39
2020
Q3 		$1.01M Sell
6,434
-1,129
-15% -$155K 0.54% 39
2020
Q2 		$907K Buy
+7,563
New +$863K 0.8% 31

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

Prudent Man Advisors's TGT Position: Q1 2026 in Review

Prudent Man Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 3,385 shares — an estimated $331K sold.

Prudent Man Advisors first reported a position in TGT in Q2 2020 and held it in 16 quarters. The position peaked at $1.28M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Prudent Man Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Prudent Man Advisors sold 3,385 Target shares in Q1 2026, an estimated $331K.
  • Prudent Man Advisors first reported a position in Target in Q2 2020 and held it in 16 quarters.
  • Prudent Man Advisors's Target position peaked at $1.28M in Q1 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.