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Weatherly Asset Management’s Target TGT Stock Holding History

Weatherly Asset 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
2026
Q2 		$1.84M Sell
14,067
-985
-7% -$125K 0.13% 81
2026
Q1 		$1.82M Sell
15,052
-645
-4% -$72.7K 0.15% 80
2025
Q4 		$1.53M Sell
15,697
-847
-5% -$78.1K 0.12% 85
2025
Q3 		$1.48M Sell
16,544
-880
-5% -$86.7K 0.12% 85
2025
Q2 		$1.72M Sell
17,424
-1,096
-6% -$105K 0.15% 82
2025
Q1 		$1.93M Sell
18,520
-250
-1% -$31.2K 0.17% 77
2024
Q4 		$2.54M Sell
18,770
-130
-0.7% -$18.6K 0.23% 64
2024
Q3 		$2.95M Sell
18,900
-325
-2% -$48.4K 0.26% 60
2024
Q2 		$2.85M Hold
19,225
– – 0.26% 57
2024
Q1 		$3.41M Sell
19,225
-659
-3% -$100K 0.33% 54
2023
Q4 		$2.83M Sell
19,884
-89
-0.4% -$10.9K 0.31% 59
2023
Q3 		$2.21M Sell
19,973
-411
-2% -$52.2K 0.26% 64
2023
Q2 		$2.69M Sell
20,384
-162
-0.8% -$24K 0.31% 60
2023
Q1 		$3.4M Sell
20,546
-110
-0.5% -$18.1K 0.44% 45
2022
Q4 		$3.08M Sell
20,656
-320
-2% -$50.2K 0.42% 48
2022
Q3 		$3.11M Buy
20,976
+10
+0% +$1.6K 0.45% 42
2022
Q2 		$2.96M Sell
20,966
-590
-3% -$113K 0.41% 49
2022
Q1 		$4.58M Sell
21,556
-65
-0.3% -$14.1K 0.54% 38
2021
Q4 		$5M Sell
21,621
-245
-1% -$59.6K 0.56% 36
2021
Q3 		$5M Sell
21,866
-460
-2% -$115K 0.61% 32
2021
Q2 		$5.4M Sell
22,326
-85
-0.4% -$18.6K 0.68% 29
2021
Q1 		$4.44M Buy
22,411
+552
+3% +$103K 0.62% 31
2020
Q4 		$3.86M Buy
21,859
+65
+0.3% +$10.8K 0.55% 36
2020
Q3 		$3.43M Sell
21,794
-161
-0.7% -$22.1K 0.55% 35
2020
Q2 		$2.63M Hold
21,955
– – 0.47% 41
2020
Q1 		$2.04M Buy
21,955
+60
+0.3% +$6.66K 0.45% 45
2019
Q4 		$2.81M Sell
21,895
-144
-0.7% -$16.9K 0.54% 41
2019
Q3 		$2.36M Sell
22,039
-2,190
-9% -$208K 0.5% 48
2019
Q2 		$2.1M Sell
24,229
-1,500
-6% -$121K 0.42% 57
2019
Q1 		$2.06M Sell
25,729
-419
-2% -$30.6K 0.42% 55
2018
Q4 		$1.73M Sell
26,148
-344
-1% -$26.5K 0.41% 60
2018
Q3 		$2.34M Sell
26,492
-1,440
-5% -$120K 0.48% 49
2018
Q2 		$2.13M Sell
27,932
-150
-0.5% -$11K 0.5% 47
2018
Q1 		$1.95M Sell
28,082
-4,960
-15% -$361K 0.46% 53
2017
Q4 		$2.16M Sell
33,042
-710
-2% -$42.9K 0.52% 47
2017
Q3 		$1.99M Sell
33,752
-900
-3% -$50.4K 0.53% 48
2017
Q2 		$1.81M Sell
34,652
-1,377
-4% -$75.2K 0.51% 48
2017
Q1 		$1.99M Sell
36,029
-1,457
-4% -$90.7K 0.59% 43
2016
Q4 		$2.71M Sell
37,486
-208
-0.6% -$15.1K 0.86% 31
2016
Q3 		$2.59M Sell
37,694
-178
-0.5% -$12.8K 0.86% 33
2016
Q2 		$2.64M Sell
37,872
-7,000
-16% -$522K 0.87% 28
2016
Q1 		$3.69M Sell
44,872
-413
-0.9% -$31.2K 1.28% 19
2015
Q4 		$3.29M Buy
45,285
+328
+0.7% +$24.5K 1.16% 20
2015
Q3 		$3.54M Sell
44,957
-819
-2% -$65.4K 1.43% 18
2015
Q2 		$3.74M Sell
45,776
-713
-2% -$57.7K 1.42% 18
2015
Q1 		$3.81M Sell
46,489
-737
-2% -$56.9K 1.52% 17
2014
Q4 		$3.58M Sell
47,226
-1,904
-4% -$129K 1.5% 17
2014
Q3 		$3.08M Buy
49,130
+3,141
+7% +$190K 1.33% 19
2014
Q2 		$2.67M Buy
45,989
+10,883
+31% +$640K 1.12% 23
2014
Q1 		$2.12M Buy
35,106
+5,583
+19% +$331K 0.99% 29
2013
Q4 		$1.87M Buy
+29,523
New +$1.89M 0.89% 32

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Weatherly Asset Management's TGT Position: Q2 2026 in Review

Weatherly Asset Management reduced its Target (TGT) stake by 6.5% in Q2 2026, selling an estimated $125K and leaving 14,067 shares worth $1.84M. The position accounts for 0.13% of the portfolio, ranked #81.

Weatherly Asset Management first reported a position in TGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.4M in Q2 2021. 409 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Weatherly Asset Management held 14,067 shares of Target worth $1.84M as of Q2 2026.
  • Weatherly Asset Management sold 985 Target shares in Q2 2026, an estimated $125K.
  • Target made up 0.13% of Weatherly Asset Management's portfolio in Q2 2026, its #81 holding.
  • Weatherly Asset Management first reported a position in Target in Q4 2013 and has held it in 51 quarters since.
  • Weatherly Asset Management's Target position peaked at $5.4M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.