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Ross\Johnson & Associates’s Target TGT Stock Holding History

Ross\Johnson & Associates’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 		$15.2K Sell
125
-6
-5% -$676 0.27% 32
2025
Q4 		$12.8K Buy
131
+6
+5% +$553 0.24% 34
2025
Q3 		$11.2K Hold
125
– – 0.21% 30
2025
Q2 		$12.3K Hold
125
– – 0.25% 28
2025
Q1 		$13K Hold
125
– – 0.22% 47
2024
Q4 		$16.9K Buy
+125
New +$17.9K 0.39% 22

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

Ross\Johnson & Associates's TGT Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Target (TGT) stake by 4.6% in Q1 2026, selling an estimated $676 and leaving 125 shares worth $15.2K. The position accounts for 0.27% of the portfolio, ranked #32.

Ross\Johnson & Associates first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.9K in Q4 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ross\Johnson & Associates held 125 shares of Target worth $15.2K as of Q1 2026.
  • Ross\Johnson & Associates sold 6 Target shares in Q1 2026, an estimated $676.
  • Target made up 0.27% of Ross\Johnson & Associates's portfolio in Q1 2026, its #32 holding.
  • Ross\Johnson & Associates first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Target position peaked at $16.9K in Q4 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.