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Washington Capital Management’s Target TGT Stock Holding History

Washington Capital 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
-5,975
Closed -$536K – 123
2025
Q3 		$536K Buy
5,975
+885
+17% +$87.1K 0.38% 72
2025
Q2 		$502K Buy
+5,090
New +$489K 0.37% 78
2023
Q4 		– Sell
-6,280
Closed -$694K – 116
2023
Q3 		$694K Sell
6,280
-185
-3% -$23.5K 0.64% 42
2023
Q2 		$853K Sell
6,465
-50
-0.8% -$7.42K 0.73% 37
2023
Q1 		$1.08M Sell
6,515
-80
-1% -$13.2K 0.96% 24
2022
Q4 		$983K Sell
6,595
-225
-3% -$35.3K 0.91% 30
2022
Q3 		$1.01M Sell
6,820
-140
-2% -$22.4K 1.02% 22
2022
Q2 		$983K Buy
6,960
+20
+0.3% +$3.83K 0.95% 30
2022
Q1 		$1.47M Hold
6,940
– – 1.22% 21
2021
Q4 		$1.61M Sell
6,940
-75
-1% -$18.2K 1.3% 16
2021
Q3 		$1.6M Sell
7,015
-290
-4% -$72.6K 1.42% 12
2021
Q2 		$1.77M Sell
7,305
-165
-2% -$36.1K 2.14% 6
2021
Q1 		$1.48M Hold
7,470
– – 1.37% 14
2020
Q4 		$1.32M Sell
7,470
-7,135
-49% -$1.19M 1.26% 16
2020
Q3 		$2.3M Hold
14,605
– – 2.36% 6
2020
Q2 		$1.75M Sell
14,605
-3,750
-20% -$428K 1.95% 8
2020
Q1 		$1.71M Sell
18,355
-6,272
-25% -$696K 2.15% 7
2019
Q4 		$3.16M Sell
24,627
-1,898
-7% -$223K 2.72% 5
2019
Q3 		$2.84M Hold
26,525
– – 2.78% 4
2019
Q2 		$2.3M Buy
26,525
+820
+3% +$66.3K 2.61% 4
2019
Q1 		$2.06M Sell
25,705
-3,300
-11% -$241K 2.34% 7
2018
Q4 		$1.92M Buy
29,005
+1,745
+6% +$134K 2.22% 13
2018
Q3 		$2.4M Sell
27,260
-395
-1% -$32.9K 2.31% 12
2018
Q2 		$2.1M Hold
27,655
– – 2.16% 14
2018
Q1 		$1.92M Hold
27,655
– – 1.93% 16
2017
Q4 		$1.8M Buy
27,655
+975
+4% +$58.9K 1.81% 20
2017
Q3 		$1.57M Buy
+26,680
New +$1.49M 1.67% 23

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Washington Capital Management's TGT Position: Q4 2025 in Review

Washington Capital Management sold out of Target (TGT) in Q4 2025, closing a stake of 5,975 shares — an estimated $536K sold.

Washington Capital Management first reported a position in TGT in Q3 2017 and held it in 27 quarters. The position peaked at $3.16M in Q4 2019. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Washington Capital Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Washington Capital Management sold 5,975 Target shares in Q4 2025, an estimated $536K.
  • Washington Capital Management first reported a position in Target in Q3 2017 and held it in 27 quarters.
  • Washington Capital Management's Target position peaked at $3.16M in Q4 2019.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.