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RWA Wealth Partners’s Target TGT Stock Holding History

RWA Wealth Partners’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 		$4.13M Sell
31,596
-1,216
-4% -$154K 0.04% 193
2026
Q1 		$3.98M Sell
32,812
-1,877
-5% -$212K 0.04% 193
2025
Q4 		$3.39M Sell
34,689
-3,042
-8% -$280K 0.04% 205
2025
Q3 		$3.38M Buy
37,731
+34,909
+1,237% +$3.44M 0.04% 212
2025
Q2 		$278K Sell
2,822
-5,530
-66% -$531K ﹤0.01% 523
2025
Q1 		$872K Sell
8,352
-102,686
-92% -$12.8M 0.01% 344
2024
Q4 		$15M Sell
111,038
-14,569
-12% -$2.09M 0.19% 81
2024
Q3 		$19.6M Sell
125,607
-49,394
-28% -$7.36M 0.24% 61
2024
Q2 		$25.9M Buy
175,001
+2,428
+1% +$382K 0.34% 50
2024
Q1 		$30.6M Sell
172,573
-11,770
-6% -$1.79M 0.41% 37
2023
Q4 		$26.3M Buy
184,343
+143,426
+351% +$17.5M 0.37% 41
2023
Q3 		$4.52M Buy
40,917
+3,742
+10% +$475K 0.1% 87
2023
Q2 		$4.9M Buy
37,175
+1,497
+4% +$222K 0.11% 79
2023
Q1 		$5.91M Buy
35,678
+659
+2% +$108K 0.14% 64
2022
Q4 		$5.57M Buy
+35,019
New +$5.49M 0.14% 68
2022
Q2 		– Sell
-1,170
Closed -$248K – 263
2022
Q1 		$248K Buy
1,170
+298
+34% +$64.5K 0.02% 230
2021
Q4 		$202K Buy
+872
New +$212K 0.01% 241
2021
Q3 		– Sell
-844
Closed -$204K – 249
2021
Q2 		$204K Buy
+844
New +$185K 0.02% 239
2018
Q3 		– Sell
-18
Closed -$1K – 647
2018
Q2 		$1K Sell
18
-2,900
-99% -$213K ﹤0.01% 786
2018
Q1 		$203K Sell
2,918
-6,037
-67% -$439K 0.03% 196
2017
Q4 		$584K Hold
8,955
– – 0.07% 156
2017
Q3 		$528K Sell
8,955
-958
-10% -$53.7K 0.06% 156
2017
Q2 		$518K Sell
9,913
-1,411
-12% -$77.1K 0.06% 134
2017
Q1 		$625K Buy
+11,324
New +$705K 0.08% 117

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWA Wealth Partners's TGT Position: Q2 2026 in Review

RWA Wealth Partners reduced its Target (TGT) stake by 3.7% in Q2 2026, selling an estimated $154K and leaving 31,596 shares worth $4.13M. The position accounts for 0.04% of the portfolio, ranked #193.

RWA Wealth Partners first reported a position in TGT in Q1 2017 and has held it in 24 quarters since. The position peaked at $30.6M in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • RWA Wealth Partners held 31,596 shares of Target worth $4.13M as of Q2 2026.
  • RWA Wealth Partners sold 1,216 Target shares in Q2 2026, an estimated $154K.
  • Target made up 0.04% of RWA Wealth Partners's portfolio in Q2 2026, its #193 holding.
  • RWA Wealth Partners first reported a position in Target in Q1 2017 and has held it in 24 quarters since.
  • RWA Wealth Partners's Target position peaked at $30.6M in Q1 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.