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State of Wyoming’s Target TGT Stock Holding History

State of Wyoming’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 		$74.5K Sell
615
-145
-19% -$16.3K 0.01% 1376
2025
Q4 		$74.3K Buy
+760
New +$70K 0.01% 1389
2025
Q3 		– Sell
-1,145
Closed -$113K – 2055
2025
Q2 		$113K Buy
1,145
+1,138
+16,257% +$109K 0.01% 1246
2025
Q1 		$731 Buy
7
+1
+17% +$125 ﹤0.01% 1614
2024
Q4 		$811 Sell
6
-208
-97% -$29.8K ﹤0.01% 1577
2024
Q3 		$33.4K Sell
214
-174
-45% -$25.9K ﹤0.01% 1543
2024
Q2 		$57.4K Sell
388
-895
-70% -$141K 0.01% 1283
2024
Q1 		$227K Buy
1,283
+812
+172% +$124K 0.04% 513
2023
Q4 		$67.1K Buy
471
+469
+23,450% +$57.3K 0.01% 1222
2023
Q3 		$221 Buy
2
+1
+100% +$127 ﹤0.01% 1584
2023
Q2 		$132 Hold
1
– – ﹤0.01% 1537
2023
Q1 		$166 Hold
1
– – ﹤0.01% 1565
2022
Q4 		$149 Hold
1
– – ﹤0.01% 1542
2022
Q3 		$0 Sell
1
-136
-99% -$21.8K ﹤0.01% 1922
2022
Q2 		$19K Sell
137
-61
-31% -$11.7K 0.01% 1449
2022
Q1 		$42K Sell
198
-330
-63% -$71.4K 0.02% 1157
2021
Q4 		$122K Sell
528
-649
-55% -$158K 0.06% 487
2021
Q3 		$269K Buy
1,177
+93
+9% +$23.3K 0.17% 98
2021
Q2 		$262K Buy
+1,084
New +$237K 0.17% 116

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

State of Wyoming's TGT Position: Q1 2026 in Review

State of Wyoming reduced its Target (TGT) stake by 19% in Q1 2026, selling an estimated $16.3K and leaving 615 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #1376.

State of Wyoming first reported a position in TGT in Q2 2021 and has held it in 19 quarters since. The position peaked at $269K in Q3 2021. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • State of Wyoming held 615 shares of Target worth $74.5K as of Q1 2026.
  • State of Wyoming sold 145 Target shares in Q1 2026, an estimated $16.3K.
  • Target made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1376 holding.
  • State of Wyoming first reported a position in Target in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's Target position peaked at $269K in Q3 2021.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.