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US Asset Management LLC’s Target TGT Stock Holding History

US Asset Management LLC’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 		$346K Sell
2,857
-46
-2% -$5.19K 0.3% 83
2025
Q4 		$284K Sell
2,903
-29
-1% -$2.67K 0.23% 98
2025
Q3 		$263K Hold
2,932
– – 0.22% 102
2025
Q2 		$289K Hold
2,932
– – 0.25% 96
2025
Q1 		$306K Sell
2,932
-27
-0.9% -$3.37K 0.29% 96
2024
Q4 		$400K Sell
2,959
-191
-6% -$27.4K 0.36% 77
2024
Q3 		$488K Sell
3,150
-8
-0.3% -$1.19K 0.43% 67
2024
Q2 		$468K Sell
3,158
-94
-3% -$14.8K 0.42% 67
2024
Q1 		$576K Sell
3,252
-58
-2% -$8.82K 0.52% 60
2023
Q4 		$471K Buy
+3,310
New +$404K 0.47% 67
2023
Q2 		$438K Sell
3,318
-6
-0.2% -$890 0.46% 73
2023
Q1 		$551K Sell
3,324
-20
-0.6% -$3.29K 0.56% 47
2022
Q4 		$498K Buy
+3,344
New +$525K 0.54% 57
2022
Q2 		$472K Sell
3,344
-488
-13% -$93.6K 0.52% 60
2022
Q1 		$813K Hold
3,832
– – 0.75% 33
2021
Q4 		$887K Sell
3,832
-7
-0.2% -$1.7K 0.85% 31
2021
Q3 		$878K Buy
+3,839
New +$962K 0.85% 31

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

US Asset Management LLC's TGT Position: Q1 2026 in Review

US Asset Management LLC reduced its Target (TGT) stake by 1.6% in Q1 2026, selling an estimated $5.19K and leaving 2,857 shares worth $346K. The position accounts for 0.3% of the portfolio, ranked #83.

US Asset Management LLC first reported a position in TGT in Q3 2021 and has held it in 17 quarters since. The position peaked at $887K in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • US Asset Management LLC held 2,857 shares of Target worth $346K as of Q1 2026.
  • US Asset Management LLC sold 46 Target shares in Q1 2026, an estimated $5.19K.
  • Target made up 0.3% of US Asset Management LLC's portfolio in Q1 2026, its #83 holding.
  • US Asset Management LLC first reported a position in Target in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Target position peaked at $887K in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.