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World Investment Advisors’s Target TGT Stock Holding History

World Investment 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 		$1.15M Sell
9,518
-3,208
-25% -$362K 0.02% 663
2025
Q4 		$1.24M Buy
12,726
+5,665
+80% +$522K 0.02% 615
2025
Q3 		$633K Sell
7,061
-526
-7% -$51.8K 0.01% 705
2025
Q2 		$748K Sell
7,587
-2,008
-21% -$193K 0.02% 602
2025
Q1 		$1M Buy
9,595
+2,187
+30% +$273K 0.03% 509
2024
Q4 		$1M Buy
7,408
+823
+12% +$118K 0.03% 474
2024
Q3 		$1.03M Buy
6,585
+3,870
+143% +$576K 0.03% 417
2024
Q2 		$402K Buy
+2,715
New +$427K 0.03% 441
2023
Q2 		– Sell
-1,551
Closed -$257K – 269
2023
Q1 		$257K Sell
1,551
-93
-6% -$15.3K 0.05% 194
2022
Q4 		$245K Sell
1,644
-115
-7% -$18K 0.06% 200
2022
Q3 		$261K Buy
1,759
+168
+11% +$26.9K 0.06% 196
2022
Q2 		$267K Buy
+1,591
New +$305K 0.06% 210
2021
Q3 		– Sell
-1,213
Closed -$293K – 266
2021
Q2 		$293K Sell
1,213
-5
-0.4% -$1.09K 0.07% 192
2021
Q1 		$254K Buy
1,218
+173
+17% +$32.4K 0.06% 192
2020
Q4 		$200K Buy
+1,045
New +$174K 0.05% 222

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

World Investment Advisors's TGT Position: Q1 2026 in Review

World Investment Advisors reduced its Target (TGT) stake by 25% in Q1 2026, selling an estimated $362K and leaving 9,518 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #663.

World Investment Advisors first reported a position in TGT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • World Investment Advisors held 9,518 shares of Target worth $1.15M as of Q1 2026.
  • World Investment Advisors sold 3,208 Target shares in Q1 2026, an estimated $362K.
  • Target made up 0.02% of World Investment Advisors's portfolio in Q1 2026, its #663 holding.
  • World Investment Advisors first reported a position in Target in Q4 2020 and has held it in 15 quarters since.
  • World Investment Advisors's Target position peaked at $1.24M in Q4 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.