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Waverly Advisors’s Target TGT Stock Holding History

Waverly Advisors’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 		$4.28M Buy
35,348
+935
+3% +$105K 0.03% 439
2025
Q4 		$3.36M Buy
34,413
+3,080
+10% +$284K 0.03% 466
2025
Q3 		$2.81M Buy
31,333
+1,316
+4% +$130K 0.03% 438
2025
Q2 		$2.96M Sell
30,017
-1,746
-5% -$168K 0.03% 404
2025
Q1 		$3.31M Sell
31,763
-437
-1% -$54.6K 0.04% 368
2024
Q4 		$4.35M Buy
32,200
+2,178
+7% +$312K 0.07% 239
2024
Q3 		$4.68M Buy
30,022
+1,027
+4% +$153K 0.09% 204
2024
Q2 		$4.29M Buy
28,995
+24,526
+549% +$3.86M 0.08% 209
2024
Q1 		$792K Buy
4,469
+1,875
+72% +$285K 0.02% 403
2023
Q4 		$369K Buy
2,594
+24
+0.9% +$2.93K 0.01% 336
2023
Q3 		$284K Buy
2,570
+652
+34% +$82.8K 0.01% 330
2023
Q2 		$253K Buy
1,918
+41
+2% +$6.08K 0.01% 319
2023
Q1 		$311K Buy
1,877
+317
+20% +$52.1K 0.02% 231
2022
Q4 		$232K Sell
1,560
-4,097
-72% -$643K 0.01% 248
2022
Q3 		$839K Sell
5,657
-43
-0.8% -$6.88K 0.06% 122
2022
Q2 		$805K Buy
5,700
+4,379
+331% +$840K 0.07% 98
2022
Q1 		$280K Buy
1,321
+24
+2% +$5.19K 0.02% 162
2021
Q4 		$274K Sell
1,297
-223
-15% -$54.2K 0.02% 169
2021
Q3 		$389K Buy
1,520
+312
+26% +$78.2K 0.03% 144
2021
Q2 		$316K Buy
+1,208
New +$264K 0.03% 149
2016
Q1 		– Sell
-5,200
Closed -$378K – 122
2015
Q4 		$378K Buy
+5,200
New +$388K 0.16% 69
2014
Q2 		– Sell
-146
Closed -$9K – 756
2014
Q1 		$9K Sell
146
-5,587
-97% -$331K ﹤0.01% 452
2013
Q4 		$363K Buy
5,733
+86
+2% +$5.5K 0.13% 95
2013
Q3 		$361K Buy
5,647
+55
+1% +$3.74K 0.18% 58
2013
Q2 		$385K Buy
+5,592
New +$389K 0.22% 52

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

Waverly Advisors's TGT Position: Q1 2026 in Review

Waverly Advisors increased its Target (TGT) stake by 2.7% in Q1 2026, buying an estimated $105K and bringing the position to 35,348 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #439.

Waverly Advisors first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.68M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Waverly Advisors held 35,348 shares of Target worth $4.28M as of Q1 2026.
  • Waverly Advisors bought 935 Target shares in Q1 2026, an estimated $105K.
  • Target made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #439 holding.
  • Waverly Advisors first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
  • Waverly Advisors's Target position peaked at $4.68M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.