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Westwood Holdings Group’s Target TGT Stock Holding History

Westwood Holdings 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
2026
Q2 		$3.16M Buy
24,161
+7,099
+42% +$902K 0.02% 309
2026
Q1 		$2.07M Sell
17,062
-325
-2% -$36.6K 0.02% 320
2025
Q4 		$1.7M Buy
17,387
+1,642
+10% +$151K 0.01% 346
2025
Q3 		$1.41M Buy
15,745
+4,308
+38% +$424K 0.01% 359
2025
Q2 		$1.13M Sell
11,437
-65,795
-85% -$6.32M 0.01% 370
2025
Q1 		$8.06M Sell
77,232
-38,363
-33% -$4.79M 0.06% 230
2024
Q4 		$15.6M Buy
+115,595
New +$16.6M 0.12% 191
2020
Q4 		– Sell
-1,300
Closed -$205K – 457
2020
Q3 		$205K Buy
+1,300
New +$178K ﹤0.01% 389
2019
Q3 		– Sell
-396,804
Closed -$34.4M – 513
2019
Q2 		$34.4M Sell
396,804
-49,819
-11% -$4.03M 0.37% 73
2019
Q1 		$35.8M Buy
+446,623
New +$32.6M 0.37% 79
2017
Q1 		– Sell
-575
Closed -$42K – 420
2016
Q4 		$42K Hold
575
– – ﹤0.01% 444
2016
Q3 		$39K Hold
575
– – ﹤0.01% 449
2016
Q2 		$40K Hold
575
– – ﹤0.01% 387
2016
Q1 		$47K Buy
+575
New +$43.4K ﹤0.01% 377
2015
Q3 		– Sell
-6,920
Closed -$565K – 386
2015
Q2 		$565K Sell
6,920
-1,246,495
-99% -$101M ﹤0.01% 327
2015
Q1 		$103M Sell
1,253,415
-316,087
-20% -$24.4M 0.78% 34
2014
Q4 		$119M Sell
1,569,502
-1,018,729
-39% -$68.8M 0.92% 24
2014
Q3 		$162M Sell
2,588,231
-406,640
-14% -$24.6M 1.28% 16
2014
Q2 		$174M Buy
2,994,871
+240,097
+9% +$14.1M 1.28% 13
2014
Q1 		$167M Sell
2,754,774
-51,926
-2% -$3.08M 1.28% 13
2013
Q4 		$178M Buy
2,806,700
+1,260,924
+82% +$80.6M 1.36% 10
2013
Q3 		$98.9M Buy
1,545,776
+18,332
+1% +$1.25M 0.84% 43
2013
Q2 		$105M Buy
+1,527,444
New +$106M 0.92% 34

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

Westwood Holdings Group's TGT Position: Q2 2026 in Review

Westwood Holdings Group increased its Target (TGT) stake by 42% in Q2 2026, buying an estimated $902K and bringing the position to 24,161 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #309.

Westwood Holdings Group first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $178M in Q4 2013. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Westwood Holdings Group held 24,161 shares of Target worth $3.16M as of Q2 2026.
  • Westwood Holdings Group bought 7,099 Target shares in Q2 2026, an estimated $902K.
  • Target made up 0.02% of Westwood Holdings Group's portfolio in Q2 2026, its #309 holding.
  • Westwood Holdings Group first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Westwood Holdings Group's Target position peaked at $178M in Q4 2013.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.