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Alhambra Investment Management’s Target TGT Stock Holding History

Alhambra Investment 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 		$514K Sell
3,935
-110
-3% -$14K 0.22% 94
2026
Q1 		$490K Sell
4,045
-33
-0.8% -$3.72K 0.23% 95
2025
Q4 		$399K Sell
4,078
-130
-3% -$12K 0.19% 112
2025
Q3 		$377K Buy
4,208
+24
+0.6% +$2.36K 0.18% 116
2025
Q2 		$413K Buy
4,184
+1,192
+40% +$114K 0.2% 107
2025
Q1 		$312K Buy
2,992
+72
+2% +$9K 0.16% 125
2024
Q4 		$395K Sell
2,920
-163
-5% -$23.4K 0.2% 107
2024
Q3 		$481K Sell
3,083
-189
-6% -$28.1K 0.25% 104
2024
Q2 		$484K Buy
3,272
+20
+0.6% +$3.15K 0.27% 93
2024
Q1 		$576K Sell
3,252
-50
-2% -$7.61K 0.32% 81
2023
Q4 		$470K Sell
3,302
-20
-0.6% -$2.44K 0.28% 98
2023
Q3 		$367K Buy
3,322
+425
+15% +$54K 0.24% 105
2023
Q2 		$382K Hold
2,897
– – 0.25% 103
2023
Q1 		$480K Sell
2,897
-60
-2% -$9.87K 0.33% 82
2022
Q4 		$441K Hold
2,957
– – 0.32% 91
2022
Q3 		$439K Hold
2,957
– – 0.33% 82
2022
Q2 		$418K Hold
2,957
– – 0.3% 96
2022
Q1 		$628K Hold
2,957
– – 0.42% 70
2021
Q4 		$684K Sell
2,957
-722
-20% -$176K 0.48% 67
2021
Q3 		$842K Sell
3,679
-62
-2% -$15.5K 0.64% 45
2021
Q2 		$904K Sell
3,741
-125
-3% -$27.4K 0.68% 40
2021
Q1 		$766K Buy
3,866
+1,916
+98% +$359K 0.62% 41
2020
Q4 		$344K Sell
1,950
-20
-1% -$3.34K 0.37% 92
2020
Q3 		$310K Sell
1,970
-577
-23% -$79.2K 0.37% 83
2020
Q2 		$305K Sell
2,547
-35
-1% -$4K 0.4% 74
2020
Q1 		$240K Buy
2,582
+305
+13% +$33.9K 0.39% 71
2019
Q4 		$292K Buy
+2,277
New +$267K 0.34% 88

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Alhambra Investment Management's TGT Position: Q2 2026 in Review

Alhambra Investment Management reduced its Target (TGT) stake by 2.7% in Q2 2026, selling an estimated $14K and leaving 3,935 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #94.

Alhambra Investment Management first reported a position in TGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $904K in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Alhambra Investment Management held 3,935 shares of Target worth $514K as of Q2 2026.
  • Alhambra Investment Management sold 110 Target shares in Q2 2026, an estimated $14K.
  • Target made up 0.22% of Alhambra Investment Management's portfolio in Q2 2026, its #94 holding.
  • Alhambra Investment Management first reported a position in Target in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Target position peaked at $904K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.