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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
Q2 		$4.7M Buy
35,984
+636
+2% +$80.8K 0.03% 467
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waverly Advisors's TGT Position: Q2 2026 in Review

Waverly Advisors increased its Target (TGT) stake by 1.8% in Q2 2026, buying an estimated $80.8K and bringing the position to 35,984 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #467.

Waverly Advisors first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Waverly Advisors held 35,984 shares of Target worth $4.7M as of Q2 2026.
  • Waverly Advisors bought 636 Target shares in Q2 2026, an estimated $80.8K.
  • Target made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #467 holding.
  • Waverly Advisors first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.