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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WestEnd Advisors's TGT Position: Q1 2026 in Review

WestEnd Advisors held its Target (TGT) position steady in Q1 2026 at 19 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

WestEnd Advisors first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $152M in Q2 2013. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

WestEnd Advisors held 19 shares of Target worth $2.3K as of Q1 2026.
WestEnd Advisors left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #143 holding.
WestEnd Advisors first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
WestEnd Advisors's Target position peaked at $152M in Q2 2013.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.