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WestEnd Advisors’s Target TGT Stock Holding History

WestEnd Advisors’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 		– Sell
-19
Closed -$2.3K – 445
2026
Q1 		$2.3K Hold
19
– – ﹤0.01% 143
2025
Q4 		$1.86K Hold
19
– – ﹤0.01% 168
2025
Q3 		$1.7K Buy
19
+3
+19% +$295 ﹤0.01% 172
2025
Q2 		$1.58K Sell
16
-1
-6% -$96 ﹤0.01% 169
2025
Q1 		$1.77K Buy
17
+11
+183% +$1.38K ﹤0.01% 158
2024
Q4 		$811 Buy
6
+1
+20% +$143 ﹤0.01% 144
2024
Q3 		$779 Buy
5
+1
+25% +$149 ﹤0.01% 143
2024
Q2 		$592 Hold
4
– – ﹤0.01% 152
2024
Q1 		$709 Sell
4
-3
-43% -$456 ﹤0.01% 130
2023
Q4 		$997 Hold
7
– – ﹤0.01% 115
2023
Q3 		$774 Buy
+7
New +$889 ﹤0.01% 123
2023
Q1 		– Sell
-3
Closed -$493 – 117
2022
Q4 		$447 Hold
3
– – ﹤0.01% 156
2022
Q3 		$0 Hold
3
– – ﹤0.01% 315
2022
Q2 		$423 Buy
+3
New +$575 ﹤0.01% 146
2022
Q1 		– Sell
-4
Closed -$865 – 137
2021
Q4 		$925 Buy
+4
New +$973 ﹤0.01% 115
2021
Q3 		– Hold
0
– – – 101
2021
Q2 		– Hold
0
– – – 98
2013
Q4 		– Sell
-2,166,137
Closed -$139M – 37
2013
Q3 		$139M Sell
2,166,137
-46,476
-2% -$3.16M 4.54% 18
2013
Q2 		$152M Buy
+2,212,613
New +$154M 5.01% 7

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

WestEnd Advisors's TGT Position: Q2 2026 in Review

WestEnd Advisors sold out of Target (TGT) in Q2 2026, closing a stake of 19 shares — an estimated $2.3K sold.

WestEnd Advisors first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $152M in Q2 2013. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • WestEnd Advisors reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • WestEnd Advisors sold 19 Target shares in Q2 2026, an estimated $2.3K.
  • WestEnd Advisors first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • WestEnd Advisors's Target position peaked at $152M in Q2 2013.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.