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Twelve Points Wealth Management’s Target TGT Stock Holding History

Twelve Points 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 		$1.17M Sell
9,671
-762
-7% -$85.9K 0.26% 81
2025
Q4 		$1.1M Sell
10,433
-3,343
-24% -$308K 0.25% 81
2025
Q3 		$1.24M Buy
+13,776
New +$1.36M 0.31% 83

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

Twelve Points Wealth Management's TGT Position: Q1 2026 in Review

Twelve Points Wealth Management reduced its Target (TGT) stake by 7.3% in Q1 2026, selling an estimated $85.9K and leaving 9,671 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #81.

Twelve Points Wealth Management first reported a position in TGT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Twelve Points Wealth Management held 9,671 shares of Target worth $1.17M as of Q1 2026.
  • Twelve Points Wealth Management sold 762 Target shares in Q1 2026, an estimated $85.9K.
  • Target made up 0.26% of Twelve Points Wealth Management's portfolio in Q1 2026, its #81 holding.
  • Twelve Points Wealth Management first reported a position in Target in Q3 2025 and has held it in 3 quarters since.
  • Twelve Points Wealth Management's Target position peaked at $1.24M in Q3 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.