Wellington Management Group
TGT icon

Wellington Management Group’s Target TGT Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-871
Closed -$348K – 2080
2025
Q3 		$348K Buy
+871
New +$85.8K ﹤0.01% 1913

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's TGT Position: Q1 2026 in Review

Wellington Management Group increased its Target (TGT) stake by 209% in Q1 2026, buying an estimated $13.1M and bringing the position to 171,209 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Wellington Management Group first reported a position in TGT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.3B in Q2 2013. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Wellington Management Group held 171,209 shares of Target worth $20.8M as of Q1 2026.
  • Wellington Management Group bought 115,782 Target shares in Q1 2026, an estimated $13.1M.
  • Target made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #994 holding.
  • Wellington Management Group first reported a position in Target in Q2 2013 and has held it in 50 quarters since.
  • Wellington Management Group's Target position peaked at $1.3B in Q2 2013.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.