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Schear Investment Advisers’s Target TGT Stock Holding History

Schear Investment Advisers’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
2025
Q4 		– Sell
-3,856
Closed -$346K – 85
2025
Q3 		$346K Sell
3,856
-136
-3% -$13.4K 0.15% 78
2025
Q2 		$394K Sell
3,992
-3
-0.1% -$288 0.2% 77
2025
Q1 		$417K Buy
3,995
+573
+17% +$71.6K 0.24% 75
2024
Q4 		$463K Buy
3,422
+1,882
+122% +$270K 0.25% 73
2024
Q3 		$240K Buy
1,540
+89
+6% +$13.3K 0.15% 83
2024
Q2 		$215K Buy
1,451
+43
+3% +$6.76K 0.16% 80
2024
Q1 		$250K Sell
1,408
-1,014
-42% -$154K 0.2% 78
2023
Q4 		$345K Sell
2,422
-67
-3% -$8.18K 0.33% 68
2023
Q3 		$275K Sell
2,489
-503
-17% -$63.9K 0.3% 72
2023
Q2 		$395K Sell
2,992
-5,820
-66% -$864K 0.42% 66
2023
Q1 		$1.46M Buy
8,812
+153
+2% +$25.2K 1.75% 14
2022
Q4 		$1.29M Buy
+8,659
New +$1.36M 1.59% 18

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schear Investment Advisers's TGT Position: Q4 2025 in Review

Schear Investment Advisers sold out of Target (TGT) in Q4 2025, closing a stake of 3,856 shares — an estimated $346K sold.

Schear Investment Advisers first reported a position in TGT in Q4 2022 and held it in 12 quarters. The position peaked at $1.46M in Q1 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Schear Investment Advisers reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Schear Investment Advisers sold 3,856 Target shares in Q4 2025, an estimated $346K.
  • Schear Investment Advisers first reported a position in Target in Q4 2022 and held it in 12 quarters.
  • Schear Investment Advisers's Target position peaked at $1.46M in Q1 2023.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Schear Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.