VA
TGT icon

Valmark Advisers’s Target TGT Stock Holding History

Valmark Advisers’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 		$648K Buy
5,346
+4
+0.1% +$451 0.01% 417
2025
Q4 		$522K Sell
5,342
-160
-3% -$14.7K 0.01% 438
2025
Q3 		$493K Sell
5,502
-369
-6% -$36.3K 0.01% 437
2025
Q2 		$579K Buy
5,871
+36
+0.6% +$3.46K 0.01% 422
2025
Q1 		$609K Sell
5,835
-86
-1% -$10.7K 0.01% 389
2024
Q4 		$800K Buy
5,921
+68
+1% +$9.75K 0.01% 344
2024
Q3 		$912K Sell
5,853
-16
-0.3% -$2.38K 0.01% 318
2024
Q2 		$869K Sell
5,869
-1,036
-15% -$163K 0.01% 307
2024
Q1 		$1.22M Sell
6,905
-67
-1% -$10.2K 0.02% 233
2023
Q4 		$993K Buy
6,972
+585
+9% +$71.4K 0.02% 255
2023
Q3 		$706K Sell
6,387
-7,364
-54% -$935K 0.01% 275
2023
Q2 		$1.81M Sell
13,751
-582
-4% -$86.4K 0.04% 160
2023
Q1 		$2.37M Buy
14,333
+154
+1% +$25.3K 0.05% 126
2022
Q4 		$2.11M Sell
14,179
-2,607
-16% -$409K 0.05% 132
2022
Q3 		$2.49M Buy
16,786
+247
+1% +$39.5K 0.05% 108
2022
Q2 		$2.34M Buy
16,539
+2,669
+19% +$512K 0.05% 112
2022
Q1 		$2.94M Buy
13,870
+993
+8% +$215K 0.05% 98
2021
Q4 		$2.98M Buy
12,877
+395
+3% +$96.1K 0.05% 95
2021
Q3 		$2.85M Sell
12,482
-55
-0.4% -$13.8K 0.05% 92
2021
Q2 		$3.03M Buy
12,537
+490
+4% +$107K 0.06% 89
2021
Q1 		$2.39M Buy
12,047
+573
+5% +$107K 0.05% 99
2020
Q4 		$2.03M Buy
+11,474
New +$1.91M 0.04% 104

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

Valmark Advisers's TGT Position: Q1 2026 in Review

Valmark Advisers increased its Target (TGT) stake by 0.07% in Q1 2026, buying an estimated $451 and bringing the position to 5,346 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #417.

Valmark Advisers first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.03M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Valmark Advisers held 5,346 shares of Target worth $648K as of Q1 2026.
  • Valmark Advisers bought 4 Target shares in Q1 2026, an estimated $451.
  • Target made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #417 holding.
  • Valmark Advisers first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
  • Valmark Advisers's Target position peaked at $3.03M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.