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Weaver C. Barksdale & Associates’s Target TGT Stock Holding History

Weaver C. Barksdale & 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 		$1.57M Sell
11,990
-16
-0.1% -$2.03K 1.4% 45
2026
Q1 		$1.46M Buy
12,006
+802
+7% +$90.4K 1.39% 46
2025
Q4 		$1.1M Sell
11,204
-1,397
-11% -$129K 1.15% 50
2025
Q3 		$1.13M Sell
12,601
-817
-6% -$80.4K 1.09% 49
2025
Q2 		$1.32M Sell
13,418
-21
-0.2% -$2.02K 1.27% 45
2025
Q1 		$1.4M Sell
13,439
-316
-2% -$39.5K 1.34% 44
2024
Q4 		$1.86M Sell
13,755
-346
-2% -$49.6K 1.78% 23
2024
Q3 		$2.2M Buy
14,101
+1,569
+13% +$234K 1.98% 16
2024
Q2 		$1.86M Sell
12,532
-290
-2% -$45.6K 1.76% 28
2024
Q1 		$2.27M Sell
12,822
-190
-1% -$28.9K 2.08% 12
2023
Q4 		$1.85M Sell
13,012
-2,787
-18% -$340K 1.81% 21
2023
Q3 		$1.75M Buy
+15,799
New +$2.01M 1.49% 39
2016
Q3 		– Sell
-10,440
Closed -$729K – 546
2016
Q2 		$729K Hold
10,440
– – 1.27% 52
2016
Q1 		$859K Sell
10,440
-74
-0.7% -$5.59K 0.65% 56
2015
Q4 		$763K Hold
10,514
– – 0.6% 66
2015
Q3 		$827K Sell
10,514
-110
-1% -$8.78K 0.67% 45
2015
Q2 		$867K Hold
10,624
– – 0.64% 45
2015
Q1 		$872K Sell
10,624
-2,351
-18% -$182K 0.66% 38
2014
Q4 		$985K Sell
12,975
-365
-3% -$24.6K 0.79% 31
2014
Q3 		$836K Buy
+13,340
New +$808K 0.69% 40
2014
Q1 		– Sell
-8,927
Closed -$565K – 561
2013
Q4 		$565K Hold
8,927
– – 0.47% 72
2013
Q3 		$571K Hold
8,927
– – 0.52% 57
2013
Q2 		$615K Buy
+8,927
New +$621K 0.61% 42

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

Weaver C. Barksdale & Associates's TGT Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Target (TGT) stake by 0.13% in Q2 2026, selling an estimated $2.03K and leaving 11,990 shares worth $1.57M. The position accounts for 1.4% of the portfolio, ranked #45.

Weaver C. Barksdale & Associates first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.27M in Q1 2024. 1,880 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Weaver C. Barksdale & Associates held 11,990 shares of Target worth $1.57M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 16 Target shares in Q2 2026, an estimated $2.03K.
  • Target made up 1.4% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #45 holding.
  • Weaver C. Barksdale & Associates first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Weaver C. Barksdale & Associates's Target position peaked at $2.27M in Q1 2024.
  • 1,880 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.