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Segment Wealth Management’s Target TGT Stock Holding History

Segment Wealth 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 		– Sell
-2,047
Closed -$200K – 341
2025
Q4 		$200K Buy
+2,047
New +$189K 0.01% 312
2025
Q2 		– Sell
-2,672
Closed -$279K – 293
2025
Q1 		$279K Buy
+2,672
New +$334K 0.02% 245
2024
Q4 		– Sell
-1,424
Closed -$222K – 272
2024
Q3 		$222K Hold
1,424
– – 0.02% 252
2024
Q2 		$211K Sell
1,424
-11
-0.8% -$1.73K 0.02% 251
2024
Q1 		$254K Buy
+1,435
New +$218K 0.02% 222
2022
Q2 		– Sell
-1,691
Closed -$359K – 261
2022
Q1 		$359K Hold
1,691
– – 0.04% 193
2021
Q4 		$391K Buy
+1,691
New +$411K 0.04% 185
2020
Q1 		– Sell
-1,695
Closed -$217K – 229
2019
Q4 		$217K Buy
+1,695
New +$199K 0.04% 223
2016
Q3 		– Sell
-35,463
Closed -$2.48M – 164
2016
Q2 		$2.48M Sell
35,463
-3,408
-9% -$254K 1.02% 38
2016
Q1 		$3.2M Buy
38,871
+585
+2% +$44.2K 1.19% 32
2015
Q4 		$2.78M Sell
38,286
-636
-2% -$47.5K 1.05% 36
2015
Q3 		$3.06M Buy
38,922
+2,359
+6% +$188K 1.17% 27
2015
Q2 		$2.98M Buy
36,563
+15
+0% +$1.21K 1.04% 33
2015
Q1 		$3M Buy
36,548
+2,604
+8% +$201K 1% 33
2014
Q4 		$2.58M Buy
33,944
+1,499
+5% +$101K 0.99% 33
2014
Q3 		$2.03M Buy
32,445
+2,078
+7% +$126K 0.78% 43
2014
Q2 		$1.76M Buy
+30,367
New +$1.79M 0.68% 47

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Segment Wealth Management's TGT Position: Q1 2026 in Review

Segment Wealth Management sold out of Target (TGT) in Q1 2026, closing a stake of 2,047 shares — an estimated $200K sold.

Segment Wealth Management first reported a position in TGT in Q2 2014 and held it in 17 quarters. The position peaked at $3.2M in Q1 2016. 1,852 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Segment Wealth Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 2,047 Target shares in Q1 2026, an estimated $200K.
  • Segment Wealth Management first reported a position in Target in Q2 2014 and held it in 17 quarters.
  • Segment Wealth Management's Target position peaked at $3.2M in Q1 2016.
  • 1,852 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.