WCM
TGT icon

WealthTrak Capital Management’s Target TGT Stock Holding History

WealthTrak 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
Q3 		– Sell
-34
Closed -$3.35K – 802
2025
Q2 		$3.35K Buy
34
+19
+127% +$1.82K ﹤0.01% 357
2025
Q1 		$1.57K Buy
15
+3
+25% +$375 ﹤0.01% 431
2024
Q4 		$1.62K Buy
+12
New +$1.72K ﹤0.01% 355

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrak Capital Management's TGT Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 34 shares — an estimated $3.35K sold.

WealthTrak Capital Management first reported a position in TGT in Q4 2024 and held it in 3 quarters. The position peaked at $3.35K in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 34 Target shares in Q3 2025, an estimated $3.35K.
  • WealthTrak Capital Management first reported a position in Target in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Target position peaked at $3.35K in Q2 2025.
  • 1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.