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Woodline Partners’s Target TGT Stock Holding History

Woodline Partners’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 		$3.37M Sell
25,787
-62,903
-71% -$7.99M 0.01% 772
2026
Q1 		$10.7M Sell
88,690
-667,626
-88% -$75.3M 0.04% 494
2025
Q4 		$73.9M Buy
756,316
+696,266
+1,159% +$64.2M 0.29% 75
2025
Q3 		$5.39M Buy
60,050
+10,903
+22% +$1.07M 0.03% 548
2025
Q2 		$4.85M Buy
49,147
+10,435
+27% +$1M 0.03% 564
2025
Q1 		$4.04M Buy
38,712
+11,047
+40% +$1.38M 0.03% 553
2024
Q4 		$3.74M Buy
+27,665
New +$3.96M 0.03% 549
2023
Q2 		– Sell
-53,372
Closed -$8.84M – 752
2023
Q1 		$8.84M Buy
+53,372
New +$8.78M 0.12% 212
2022
Q4 		– Sell
-33,026
Closed -$4.9M – 844
2022
Q3 		$4.9M Buy
+33,026
New +$5.29M 0.07% 295

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

Woodline Partners's TGT Position: Q2 2026 in Review

Woodline Partners reduced its Target (TGT) stake by 71% in Q2 2026, selling an estimated $7.99M and leaving 25,787 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #772.

Woodline Partners first reported a position in TGT in Q3 2022 and has held it in 9 quarters since. The position peaked at $73.9M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Woodline Partners held 25,787 shares of Target worth $3.37M as of Q2 2026.
  • Woodline Partners sold 62,903 Target shares in Q2 2026, an estimated $7.99M.
  • Target made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #772 holding.
  • Woodline Partners first reported a position in Target in Q3 2022 and has held it in 9 quarters since.
  • Woodline Partners's Target position peaked at $73.9M in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.