Tealwood Asset Management’s Target TGT Stock Holding History

Tealwood 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
2025 Q4	–	Sell	-3,675	Closed	-$330K	–	135
2025 Q3	$330K	Hold	3,675	–	–	0.13%	125
2025 Q2	$363K	Hold	3,675	–	–	0.16%	120
2025 Q1	$384K	Sell	3,675 -1,303	-26%	-$163K	0.18%	122
2024 Q4	$673K	Buy	4,978 +1,403	+39%	+$201K	0.28%	120
2024 Q3	$557K	Buy	+3,575	New	+$532K	0.24%	120
2024 Q2	–	Sell	-3,575	Closed	-$634K	–	117
2024 Q1	$634K	Hold	3,575	–	–	0.29%	120
2023 Q4	$509K	Hold	3,575	–	–	0.24%	119
2023 Q3	$395K	Hold	3,575	–	–	0.2%	120
2023 Q2	$472K	Hold	3,575	–	–	0.23%	124
2023 Q1	$592K	Hold	3,575	–	–	0.3%	123
2022 Q4	$533K	Hold	3,575	–	–	0.28%	122
2022 Q3	$530K	Hold	3,575	–	–	0.29%	123
2022 Q2	$505K	Hold	3,575	–	–	0.25%	124
2022 Q1	$759K	Hold	3,575	–	–	0.32%	123
2021 Q4	$827K	Sell	3,575 -15	-0.4%	-$3.65K	0.33%	116
2021 Q3	$821K	Buy	+3,590	New	+$899K	0.33%	119
2021 Q1	$709K	Hold	3,580	–	–	0.28%	121
2020 Q4	$632K	Hold	3,580	–	–	0.3%	113
2020 Q3	$564K	Buy	3,580 +5	+0.1%	+$686	0.37%	81
2020 Q2	$429K	Sell	3,575 -112	-3%	-$12.8K	0.29%	82
2020 Q1	$343K	Buy	+3,687	New	+$409K	0.19%	76

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tealwood Asset Management's TGT Position: Q4 2025 in Review

Tealwood Asset Management sold out of Target (TGT) in Q4 2025, closing a stake of 3,675 shares — an estimated $330K sold.

Tealwood Asset Management first reported a position in TGT in Q1 2020 and held it in 21 quarters. The position peaked at $827K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Tealwood Asset Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Tealwood Asset Management sold 3,675 Target shares in Q4 2025, an estimated $330K.
Tealwood Asset Management first reported a position in Target in Q1 2020 and held it in 21 quarters.
Tealwood Asset Management's Target position peaked at $827K in Q4 2021.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.