AGF Management’s Target TGT Stock Holding History

AGF 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	$1.07M	Sell	8,220 -622	-7%	-$79K	﹤0.01%	561
2026 Q1	$1.07M	Sell	8,842 -937	-10%	-$106K	﹤0.01%	540
2025 Q4	$956K	Buy	+9,779	New	+$901K	﹤0.01%	557
2025 Q1	–	Sell	-6,845	Closed	-$925K	–	719
2024 Q4	$925K	Buy	+6,845	New	+$981K	﹤0.01%	579
2024 Q3	–	Sell	-5,942	Closed	-$880K	–	716
2024 Q2	$880K	Sell	5,942 -2,103	-26%	-$331K	﹤0.01%	573
2024 Q1	$1.43M	Buy	8,045 +3,739	+87%	+$569K	0.01%	535
2023 Q4	$613K	Buy	4,306 +148	+4%	+$18.1K	﹤0.01%	607
2023 Q3	$460K	Sell	4,158 -7,612	-65%	-$966K	﹤0.01%	646
2023 Q2	$1.55M	Buy	+11,770	New	+$1.75M	0.01%	497
2023 Q1	–	Sell	-2,752	Closed	-$410K	–	815
2022 Q4	$410K	Buy	+2,752	New	+$432K	﹤0.01%	709

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Management's TGT Position: Q2 2026 in Review

AGF Management reduced its Target (TGT) stake by 7% in Q2 2026, selling an estimated $79K and leaving 8,220 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #561.

AGF Management first reported a position in TGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.55M in Q2 2023. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

AGF Management held 8,220 shares of Target worth $1.07M as of Q2 2026.
AGF Management sold 622 Target shares in Q2 2026, an estimated $79K.
Target made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #561 holding.
AGF Management first reported a position in Target in Q4 2022 and has held it in 10 quarters since.
AGF Management's Target position peaked at $1.55M in Q2 2023.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.