Smartleaf Asset Management’s Target TGT Stock Holding History

Smartleaf Asset 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	$1.03M	Buy	8,707 +983	+13%	+$111K	0.04%	393
2025 Q4	$753K	Buy	7,724 +850	+12%	+$78.3K	0.03%	437
2025 Q3	$611K	Buy	6,874 +384	+6%	+$37.8K	0.04%	435
2025 Q2	$644K	Sell	6,490 -746	-10%	-$71.6K	0.06%	330
2025 Q1	$750K	Sell	7,236 -359	-5%	-$44.9K	0.07%	282
2024 Q4	$1.03M	Sell	7,595 -459	-6%	-$65.8K	0.1%	211
2024 Q3	$1.25M	Buy	8,054 +1,782	+28%	+$265K	0.15%	153
2024 Q2	$920K	Buy	6,272 +2,329	+59%	+$366K	0.15%	156
2024 Q1	$689K	Buy	3,943 +1,083	+38%	+$165K	0.13%	178
2023 Q4	$406K	Buy	+2,860	New	+$349K	0.11%	190

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smartleaf Asset Management's TGT Position: Q1 2026 in Review

Smartleaf Asset Management increased its Target (TGT) stake by 13% in Q1 2026, buying an estimated $111K and bringing the position to 8,707 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #393.

Smartleaf Asset Management first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Smartleaf Asset Management held 8,707 shares of Target worth $1.03M as of Q1 2026.
Smartleaf Asset Management bought 983 Target shares in Q1 2026, an estimated $111K.
Target made up 0.04% of Smartleaf Asset Management's portfolio in Q1 2026, its #393 holding.
Smartleaf Asset Management first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Target position peaked at $1.25M in Q3 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.