Achmea Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-159,571
| Closed | -$14.3M | – | 289 |
|
|
2025
Q3 | $14.3M | Hold |
159,571
| – | – | 0.18% | 144 |
|
|
2025
Q2 | $15.7M | Sell |
159,571
-4,474
| -3% | -$430K | 0.2% | 131 |
|
|
2025
Q1 | $17.1M | Buy |
164,045
+30,482
| +23% | +$3.81M | 0.25% | 118 |
|
|
2024
Q4 | $18.1M | Buy |
133,563
+6,341
| +5% | +$909K | 0.3% | 85 |
|
|
2024
Q3 | $19.8M | Buy |
127,222
+34,904
| +38% | +$5.2M | 0.33% | 78 |
|
|
2024
Q2 | $13.7M | Buy |
92,318
+4,224
| +5% | +$665K | 0.24% | 101 |
|
|
2024
Q1 | $15.6M | Buy |
88,094
+47,479
| +117% | +$7.22M | 0.3% | 86 |
|
|
2023
Q4 | $5.78M | Hold |
40,615
| – | – | 0.12% | 197 |
|
|
2023
Q3 | $4.49M | Buy |
40,615
+4,010
| +11% | +$509K | 0.1% | 216 |
|
|
2023
Q2 | $4.83M | Buy |
36,605
+19,105
| +109% | +$2.84M | 0.1% | 211 |
|
|
2023
Q1 | $2.9M | Buy |
17,500
+309
| +2% | +$50.8K | 0.08% | 250 |
|
|
2022
Q4 | $2.4M | Sell |
17,191
-7,166
| -29% | -$1.12M | 0.08% | 255 |
|
|
2022
Q3 | $3.61M | Sell |
24,357
-71,615
| -75% | -$11.5M | 0.13% | 182 |
|
|
2022
Q2 | $13.6M | Sell |
95,972
-11,048
| -10% | -$2.12M | 0.44% | 45 |
|
|
2022
Q1 | $22.7M | Buy |
+107,020
| New | +$23.2M | 0.59% | 29 |
|
|
2021
Q4 | – | Sell |
-103,741
| Closed | -$23.7M | – | 573 |
|
|
2021
Q3 | $23.7M | Sell |
103,741
-3,690
| -3% | -$924K | 0.72% | 21 |
|
|
2021
Q2 | $26M | Sell |
107,431
-6,158
| -5% | -$1.35M | 0.89% | 15 |
|
|
2021
Q1 | $22.5M | Sell |
113,589
-1,643
| -1% | -$308K | 0.78% | 18 |
|
|
2020
Q4 | $20.3M | Sell |
115,232
-1,137
| -1% | -$190K | 0.74% | 23 |
|
|
2020
Q3 | $18.3M | Buy |
+116,369
| New | +$16M | 0.76% | 20 |
|
|
2020
Q1 | – | Sell |
-105,747
| Closed | -$13.6M | – | 524 |
|
|
2019
Q4 | $13.6M | Buy |
105,747
+11,237
| +12% | +$1.32M | 0.52% | 42 |
|
|
2019
Q3 | $10.1M | Buy |
94,510
+31
| +0% | +$2.95K | 0.4% | 51 |
|
|
2019
Q2 | $8.18M | Buy |
+94,479
| New | +$7.63M | 0.31% | 76 |
|
|
2019
Q1 | – | Sell |
-130,558
| Closed | -$8.63M | – | 457 |
|
|
2018
Q4 | $8.63M | Buy |
130,558
+10,661
| +9% | +$820K | 0.4% | 58 |
|
|
2018
Q3 | $10.6M | Sell |
119,897
-45,451
| -27% | -$3.78M | 0.4% | 58 |
|
|
2018
Q2 | $12.6M | Buy |
165,348
+35,489
| +27% | +$2.61M | 0.44% | 51 |
|
|
2018
Q1 | $9.01M | Buy |
129,859
+3,829
| +3% | +$279K | 0.3% | 86 |
|
|
2017
Q4 | $8.22M | Buy |
126,030
+27,083
| +27% | +$1.64M | 0.28% | 91 |
|
|
2017
Q3 | $5.83M | Buy |
98,947
+2,135
| +2% | +$120K | 0.33% | 72 |
|
|
2017
Q2 | $5.06M | Sell |
96,812
-26,463
| -21% | -$1.45M | 0.3% | 80 |
|
|
2017
Q1 | $6.8M | Buy |
+123,275
| New | +$7.67M | 0.32% | 74 |
|
Other funds holding TGT
Achmea Investment Management's TGT Position: Q4 2025 in Review
Achmea Investment Management sold out of Target (TGT) in Q4 2025, closing a stake of 159,571 shares — an estimated $14.3M sold.
Achmea Investment Management first reported a position in TGT in Q1 2017 and held it in 31 quarters. The position peaked at $26M in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.
- Achmea Investment Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 159,571 Target shares in Q4 2025, an estimated $14.3M.
- Achmea Investment Management first reported a position in Target in Q1 2017 and held it in 31 quarters.
- Achmea Investment Management's Target position peaked at $26M in Q2 2021.
- 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.