Werba Rubin Papier Wealth Management’s Target TGT Stock Holding History

Werba Rubin Papier Wealth 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	$1.48M	Buy	+11,305	New	+$1.44M	0.18%	75
2025 Q4	–	Sell	-10,713	Closed	-$961K	–	273
2025 Q3	$961K	Buy	10,713 +16	+0.1%	+$1.57K	0.16%	77
2025 Q2	$1.06M	Buy	10,697 +528	+5%	+$50.7K	0.2%	73
2025 Q1	$1.06M	Sell	10,169 -235	-2%	-$29.4K	0.23%	64
2024 Q4	$1.41M	Sell	10,404 -186	-2%	-$26.7K	0.33%	48
2024 Q3	$1.65M	Sell	10,590 -29	-0.3%	-$4.32K	0.39%	44
2024 Q2	$1.57M	Buy	+10,619	New	+$1.67M	0.43%	38

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Werba Rubin Papier Wealth Management's TGT Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Target (TGT) in Q2 2026: 11,305 shares worth $1.48M. The stake represents 0.18% of the portfolio and ranks #75 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in TGT as recently as Q3 2025.

Werba Rubin Papier Wealth Management first reported a position in TGT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q3 2024. 1,880 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Werba Rubin Papier Wealth Management held 11,305 shares of Target worth $1.48M as of Q2 2026.
Target was a new Werba Rubin Papier Wealth Management position in Q2 2026.
Target made up 0.18% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #75 holding.
Werba Rubin Papier Wealth Management first reported a position in Target in Q2 2024 and has held it in 7 quarters since.
Werba Rubin Papier Wealth Management's Target position peaked at $1.65M in Q3 2024.
1,880 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.