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Wealth Management Associates’s Target TGT Stock Holding History

Wealth Management Associates’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 		$591K Hold
4,525
– – 0.16% 111
2026
Q1 		$548K Hold
4,525
– – 0.19% 109
2025
Q4 		$442K Hold
4,525
– – 0.15% 125
2025
Q3 		$406K Buy
4,525
+1,245
+38% +$123K 0.14% 134
2025
Q2 		$324K Sell
3,280
-50
-2% -$4.8K 0.13% 149
2025
Q1 		$348K Buy
3,330
+665
+25% +$83.1K 0.15% 129
2024
Q4 		$360K Hold
2,665
– – 0.15% 131
2024
Q3 		$415K Hold
2,665
– – 0.18% 120
2024
Q2 		$395K Hold
2,665
– – 0.19% 110
2024
Q1 		$395K Sell
2,665
-620
-19% -$94.3K 0.19% 110
2023
Q4 		$468K Buy
3,285
+400
+14% +$48.8K 0.25% 85
2023
Q3 		$319K Buy
2,885
+475
+20% +$60.3K 0.19% 119
2023
Q2 		$318K Sell
2,410
-564
-19% -$83.7K 0.18% 124
2023
Q1 		$493K Sell
2,974
-169
-5% -$27.8K 0.3% 78
2022
Q4 		$468K Sell
3,143
-1,049
-25% -$165K 0.31% 71
2022
Q3 		$622K Buy
4,192
+555
+15% +$88.9K 0.44% 55
2022
Q2 		$514K Sell
3,637
-305
-8% -$58.5K 0.35% 71
2022
Q1 		$837K Sell
3,942
-40
-1% -$8.65K 0.47% 52
2021
Q4 		$922K Sell
3,982
-1
-0% -$243 0.5% 45
2021
Q3 		$911K Sell
3,983
-159
-4% -$39.8K 0.53% 42
2021
Q2 		$1M Buy
4,142
+596
+17% +$130K 0.57% 37
2021
Q1 		$702K Buy
3,546
+1
+0% +$187 0.45% 55
2020
Q4 		$626K Sell
3,545
-334
-9% -$55.7K 0.41% 57
2020
Q3 		$611K Sell
3,879
-522
-12% -$71.6K 0.47% 50
2020
Q2 		$528K Buy
4,401
+41
+0.9% +$4.68K 0.45% 56
2020
Q1 		$405K Sell
4,360
-480
-10% -$53.3K 0.41% 58
2019
Q4 		$621K Hold
4,840
– – 0.44% 55
2019
Q3 		$517K Buy
+4,840
New +$460K 0.42% 59

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

Wealth Management Associates's TGT Position: Q2 2026 in Review

Wealth Management Associates held its Target (TGT) position steady in Q2 2026 at 4,525 shares worth $591K. The position accounts for 0.16% of the portfolio, ranked #111.

Wealth Management Associates first reported a position in TGT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Wealth Management Associates held 4,525 shares of Target worth $591K as of Q2 2026.
  • Wealth Management Associates left its Target share count unchanged in Q2 2026.
  • Target made up 0.16% of Wealth Management Associates's portfolio in Q2 2026, its #111 holding.
  • Wealth Management Associates first reported a position in Target in Q3 2019 and has held it in 28 quarters since.
  • Wealth Management Associates's Target position peaked at $1M in Q2 2021.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.