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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
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 $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

Westwood Holdings Group's TGT Position: Q1 2026 in Review

Westwood Holdings Group reduced its Target (TGT) stake by 1.9% in Q1 2026, selling an estimated $36.6K and leaving 17,062 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #320.

Westwood Holdings Group first reported a position in TGT in Q2 2013 and has held it in 22 quarters since. The position peaked at $178M in Q4 2013. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Westwood Holdings Group held 17,062 shares of Target worth $2.07M as of Q1 2026.
  • Westwood Holdings Group sold 325 Target shares in Q1 2026, an estimated $36.6K.
  • Target made up 0.02% of Westwood Holdings Group's portfolio in Q1 2026, its #320 holding.
  • Westwood Holdings Group first reported a position in Target in Q2 2013 and has held it in 22 quarters since.
  • Westwood Holdings Group's Target position peaked at $178M in Q4 2013.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

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