Wakefield Asset Management’s Target TGT Stock Holding History

Wakefield 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
2026 Q2	$729K	Buy	5,578 +128	+2%	+$16.3K	0.16%	158
2026 Q1	$661K	Buy	+5,450	New	+$614K	0.18%	149
2024 Q2	–	Sell	-24,212	Closed	-$4.29M	–	182
2024 Q1	$4.29M	Sell	24,212 -1,163	-5%	-$177K	1.48%	12
2023 Q4	$3.61M	Buy	+25,375	New	+$3.1M	1.34%	16
2022 Q2	–	Sell	-7,135	Closed	-$1.51M	–	204
2022 Q1	$1.51M	Buy	+7,135	New	+$1.54M	0.54%	60
2020 Q1	–	Sell	-24,558	Closed	-$3.15M	–	205
2019 Q4	$3.15M	Sell	24,558 -2,277	-8%	-$267K	1.31%	13
2019 Q3	$2.87M	Sell	26,835 -11,841	-31%	-$1.13M	1.25%	17
2019 Q2	$3.35M	Buy	+38,676	New	+$3.13M	1.33%	27

Other funds holding TGT

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wakefield Asset Management's TGT Position: Q2 2026 in Review

Wakefield Asset Management increased its Target (TGT) stake by 2.3% in Q2 2026, buying an estimated $16.3K and bringing the position to 5,578 shares worth $729K. The position accounts for 0.16% of the portfolio, ranked #158.

Wakefield Asset Management first reported a position in TGT in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.29M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Wakefield Asset Management held 5,578 shares of Target worth $729K as of Q2 2026.
Wakefield Asset Management bought 128 Target shares in Q2 2026, an estimated $16.3K.
Target made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #158 holding.
Wakefield Asset Management first reported a position in Target in Q2 2019 and has held it in 8 quarters since.
Wakefield Asset Management's Target position peaked at $4.29M in Q1 2024.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.