Allianz Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319M | Buy |
2,635,207
+122,245
| +5% | +$13.8M | 0.33% | 54 |
|
|
2025
Q4 | $246M | Buy |
2,512,962
+415,093
| +20% | +$38.3M | 0.25% | 73 |
|
|
2025
Q3 | $188M | Sell |
2,097,869
-88,143
| -4% | -$8.68M | 0.21% | 89 |
|
|
2025
Q2 | $216M | Sell |
2,186,012
-184,982
| -8% | -$17.8M | 0.26% | 76 |
|
|
2025
Q1 | $247M | Buy |
2,370,994
+110,161
| +5% | +$13.8M | 0.32% | 57 |
|
|
2024
Q4 | $306M | Buy |
2,260,833
+185,113
| +9% | +$26.5M | 0.41% | 43 |
|
|
2024
Q3 | $324M | Buy |
2,075,720
+659,102
| +47% | +$98.2M | 0.45% | 35 |
|
|
2024
Q2 | $210M | Buy |
1,416,618
+1,024,878
| +262% | +$161M | 0.31% | 69 |
|
|
2024
Q1 | $69.4M | Buy |
391,740
+285,675
| +269% | +$43.5M | 0.11% | 204 |
|
|
2023
Q4 | $15.1M | Sell |
106,065
-59,564
| -36% | -$7.27M | 0.02% | 554 |
|
|
2023
Q3 | $18.3M | Sell |
165,629
-1,177
| -0.7% | -$149K | 0.03% | 528 |
|
|
2023
Q2 | $22M | Buy |
166,806
+60,606
| +57% | +$8.99M | 0.04% | 429 |
|
|
2023
Q1 | $17.6M | Sell |
106,200
-211,608
| -67% | -$34.8M | 0.03% | 521 |
|
|
2022
Q4 | $47.4M | Sell |
317,808
-315,145
| -50% | -$49.4M | 0.09% | 223 |
|
|
2022
Q3 | $93.9M | Sell |
632,953
-849,505
| -57% | -$136M | 0.19% | 109 |
|
|
2022
Q2 | $209M | Buy |
1,482,458
+448,927
| +43% | +$86.1M | 0.2% | 114 |
|
|
2022
Q1 | $219M | Sell |
1,033,531
-1,003,284
| -49% | -$217M | 0.16% | 136 |
|
|
2021
Q4 | $471M | Sell |
2,036,815
-4,511
| -0.2% | -$1.1M | 0.32% | 64 |
|
|
2021
Q3 | $467M | Buy |
2,041,326
+512,991
| +34% | +$129M | 0.36% | 56 |
|
|
2021
Q2 | $369M | Buy |
1,528,335
+323,305
| +27% | +$70.8M | 0.31% | 70 |
|
|
2021
Q1 | $239M | Sell |
1,205,030
-45,312
| -4% | -$8.48M | 0.23% | 98 |
|
|
2020
Q4 | $221M | Sell |
1,250,342
-27,498
| -2% | -$4.59M | 0.22% | 103 |
|
|
2020
Q3 | $201M | Sell |
1,277,840
-333,088
| -21% | -$45.7M | 0.23% | 96 |
|
|
2020
Q2 | $193M | Sell |
1,610,928
-178,749
| -10% | -$20.4M | 0.22% | 102 |
|
|
2020
Q1 | $166M | Sell |
1,789,677
-408,283
| -19% | -$45.3M | 0.22% | 104 |
|
|
2019
Q4 | $282M | Sell |
2,197,960
-738,706
| -25% | -$86.7M | 0.26% | 75 |
|
|
2019
Q3 | $314M | Sell |
2,936,666
-1,675,083
| -36% | -$159M | 0.31% | 52 |
|
|
2019
Q2 | $399M | Sell |
4,611,749
-1,924,598
| -29% | -$156M | 0.37% | 45 |
|
|
2019
Q1 | $525M | Buy |
6,536,347
+122,935
| +2% | +$8.98M | 0.52% | 30 |
|
|
2018
Q4 | $424M | Buy |
6,413,412
+571,050
| +10% | +$43.9M | 0.46% | 36 |
|
|
2018
Q3 | $515M | Buy |
5,842,362
+2,545,816
| +77% | +$212M | 0.47% | 30 |
|
|
2018
Q2 | $251M | Buy |
3,296,546
+553,698
| +20% | +$40.8M | 0.24% | 74 |
|
|
2018
Q1 | $190M | Sell |
2,742,848
-90,301
| -3% | -$6.57M | 0.18% | 114 |
|
|
2017
Q4 | $185M | Buy |
2,833,149
+11,865
| +0.4% | +$716K | 0.15% | 142 |
|
|
2017
Q3 | $166M | Sell |
2,821,284
-290,040
| -9% | -$16.2M | 0.14% | 146 |
|
|
2017
Q2 | $163M | Sell |
3,111,324
-20,807
| -0.7% | -$1.14M | 0.16% | 132 |
|
|
2017
Q1 | $173M | Buy |
3,132,131
+78,526
| +3% | +$4.89M | 0.17% | 115 |
|
|
2016
Q4 | $221M | Sell |
3,053,605
-30,437
| -1% | -$2.2M | 0.2% | 99 |
|
|
2016
Q3 | $211M | Sell |
3,084,042
-105,425
| -3% | -$7.56M | 0.21% | 93 |
|
|
2016
Q2 | $223M | Buy |
3,189,467
+145,334
| +5% | +$10.8M | 0.24% | 80 |
|
|
2016
Q1 | $250M | Buy |
3,044,133
+3,262
| +0.1% | +$246K | 0.29% | 71 |
|
|
2015
Q4 | $222M | Buy |
3,040,871
+480,678
| +19% | +$35.9M | 0.25% | 80 |
|
|
2015
Q3 | $201M | Buy |
2,560,193
+177,906
| +7% | +$14.2M | 0.24% | 84 |
|
|
2015
Q2 | $195M | Sell |
2,382,287
-84,502
| -3% | -$6.84M | 0.21% | 94 |
|
|
2015
Q1 | $202M | Buy |
2,466,789
+128,668
| +6% | +$9.94M | 0.23% | 90 |
|
|
2014
Q4 | $177M | Buy |
2,338,121
+250,640
| +12% | +$16.9M | 0.2% | 105 |
|
|
2014
Q3 | $131M | Sell |
2,087,481
-1,034,293
| -33% | -$62.7M | 0.16% | 134 |
|
|
2014
Q2 | $181M | Sell |
3,121,774
-924,185
| -23% | -$54.4M | 0.23% | 101 |
|
|
2014
Q1 | $245M | Buy |
4,045,959
+2,274,744
| +128% | +$135M | 0.29% | 72 |
|
|
2013
Q4 | $112M | Sell |
1,771,215
-454,621
| -20% | -$29.1M | 0.14% | 182 |
|
|
2013
Q3 | $142M | Buy |
2,225,836
+320,475
| +17% | +$21.8M | 0.19% | 125 |
|
|
2013
Q2 | $131M | Buy |
+1,905,361
| New | +$133M | 0.19% | 130 |
|
Other funds holding TGT
VCM
VPM
Allianz Asset Management's TGT Position: Q1 2026 in Review
Allianz Asset Management increased its Target (TGT) stake by 4.9% in Q1 2026, buying an estimated $13.8M and bringing the position to 2,635,207 shares worth $319M. The position accounts for 0.33% of the portfolio, ranked #54.
Allianz Asset Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $525M in Q1 2019. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Allianz Asset Management held 2,635,207 shares of Target worth $319M as of Q1 2026.
- Allianz Asset Management bought 122,245 Target shares in Q1 2026, an estimated $13.8M.
- Target made up 0.33% of Allianz Asset Management's portfolio in Q1 2026, its #54 holding.
- Allianz Asset Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Target position peaked at $525M in Q1 2019.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.