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Williams Jones Wealth Management’s Target TGT Stock Holding History

Williams Jones 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 		$1.37M Buy
10,519
+41
+0.4% +$5.21K 0.02% 243
2026
Q1 		$1.27M Sell
10,478
-49
-0.5% -$5.53K 0.02% 237
2025
Q4 		$1.03M Sell
10,527
-279
-3% -$25.7K 0.01% 252
2025
Q3 		$969K Sell
10,806
-6
-0.1% -$591 0.01% 250
2025
Q2 		$1.07M Hold
10,812
– – 0.01% 250
2025
Q1 		$1.13M Hold
10,812
– – 0.01% 231
2024
Q4 		$1.46M Sell
10,812
-136
-1% -$19.5K 0.02% 211
2024
Q3 		$1.71M Sell
10,948
-18
-0.2% -$2.68K 0.02% 211
2024
Q2 		$1.62M Buy
10,966
+193
+2% +$30.4K 0.02% 212
2024
Q1 		$1.91M Buy
10,773
+68
+0.6% +$10.3K 0.02% 195
2023
Q4 		$1.52M Sell
10,705
-756
-7% -$92.3K 0.02% 219
2023
Q3 		$1.27M Sell
11,461
-141
-1% -$17.9K 0.02% 232
2023
Q2 		$1.53M Buy
11,602
+57
+0.5% +$8.46K 0.02% 218
2023
Q1 		$1.91M Sell
11,545
-5,626
-33% -$925K 0.03% 207
2022
Q4 		$2.56M Sell
17,171
-307
-2% -$48.2K 0.04% 182
2022
Q3 		$2.59M Sell
17,478
-614
-3% -$98.3K 0.05% 185
2022
Q2 		$2.56M Buy
18,092
+5,659
+46% +$1.08M 0.04% 190
2022
Q1 		$2.64M Buy
12,433
+2,058
+20% +$445K 0.04% 180
2021
Q4 		$2.4M Buy
10,375
+549
+6% +$134K 0.03% 188
2021
Q3 		$2.25M Sell
9,826
-1,519
-13% -$381K 0.03% 188
2021
Q2 		$2.74M Buy
11,345
+89
+0.8% +$19.5K 0.04% 179
2021
Q1 		$2.23M Buy
11,256
+298
+3% +$55.8K 0.03% 183
2020
Q4 		$1.93M Buy
10,958
+3,741
+52% +$624K 0.03% 182
2020
Q3 		$1.14M Buy
+7,217
New +$990K 0.02% 196

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

Williams Jones Wealth Management's TGT Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Target (TGT) stake by 0.39% in Q2 2026, buying an estimated $5.21K and bringing the position to 10,519 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #243.

Williams Jones Wealth Management first reported a position in TGT in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.74M in Q2 2021. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Williams Jones Wealth Management held 10,519 shares of Target worth $1.37M as of Q2 2026.
  • Williams Jones Wealth Management bought 41 Target shares in Q2 2026, an estimated $5.21K.
  • Target made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #243 holding.
  • Williams Jones Wealth Management first reported a position in Target in Q3 2020 and has held it in 24 quarters since.
  • Williams Jones Wealth Management's Target position peaked at $2.74M in Q2 2021.
  • 1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.