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 | $1.91M | Buy |
15,800
+5,700
| +56% | +$643K | ﹤0.01% | 1569 |
|
|
2025
Q4 | $987K | Hold |
10,100
| – | – | ﹤0.01% | 1714 |
|
|
2025
Q3 | $906K | Buy |
10,100
+2,400
| +31% | +$236K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $760K | Sell |
7,700
-11,100
| -59% | -$1.07M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.96M | Sell |
18,800
-8,400
| -31% | -$1.05M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $3.68M | Sell |
27,200
-10,900
| -29% | -$1.56M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $5.94M | Buy |
38,100
+15,200
| +66% | +$2.26M | 0.01% | 953 |
|
|
2024
Q2 | $3.39M | Buy |
22,900
+14,400
| +169% | +$2.27M | 0.01% | 1129 |
|
|
2024
Q1 | $1.51M | Sell |
8,500
-3,700
| -30% | -$563K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.74M | Sell |
12,200
-29,400
| -71% | -$3.59M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $4.6M | Sell |
41,600
-39,200
| -49% | -$4.98M | 0.01% | 1024 |
|
|
2023
Q2 | $10.7M | Buy |
80,800
+47,400
| +142% | +$7.03M | 0.02% | 633 |
|
|
2023
Q1 | $5.53M | Buy |
33,400
+17,500
| +110% | +$2.88M | 0.01% | 929 |
|
|
2022
Q4 | $2.37M | Buy |
15,900
+5,400
| +51% | +$847K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.56M | Buy |
10,500
+4,700
| +81% | +$752K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $819K | Sell |
5,800
-3,000
| -34% | -$575K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $1.87M | Buy |
8,800
+5,700
| +184% | +$1.23M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $717K | Sell |
3,100
-20,700
| -87% | -$5.03M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $5.45M | Buy |
23,800
+18,200
| +325% | +$4.56M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.35M | Buy |
+5,600
| New | +$1.23M | ﹤0.01% | 1619 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$852K | – | 2370 |
|
|
2020
Q2 | $852K | Sell |
7,100
-39,600
| -85% | -$4.52M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $4.34M | Sell |
46,700
-28,700
| -38% | -$3.19M | 0.01% | 1215 |
|
|
2019
Q4 | $9.67M | Buy |
75,400
+11,500
| +18% | +$1.35M | 0.01% | 1166 |
|
|
2019
Q3 | $6.83M | Buy |
63,900
+1,300
| +2% | +$124K | 0.01% | 1297 |
|
|
2019
Q2 | $5.42M | Buy |
62,600
+29,600
| +90% | +$2.39M | 0.01% | 1460 |
|
|
2019
Q1 | $2.65M | Buy |
33,000
+4,300
| +15% | +$314K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.9M | Sell |
28,700
-7,500
| -21% | -$577K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $3.19M | Sell |
36,200
-7,300
| -17% | -$607K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $3.31M | Buy |
43,500
+1,700
| +4% | +$125K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.9M | Sell |
41,800
-77,000
| -65% | -$5.6M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $7.75M | Buy |
118,800
+13,500
| +13% | +$815K | 0.01% | 1437 |
|
|
2017
Q3 | $6.21M | Buy |
105,300
+22,600
| +27% | +$1.27M | 0.01% | 1519 |
|
|
2017
Q2 | $4.32M | Sell |
82,700
-12,600
| -13% | -$688K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $5.26M | Sell |
95,300
-74,300
| -44% | -$4.62M | 0.01% | 1600 |
|
|
2016
Q4 | $12.3M | Buy |
169,600
+43,400
| +34% | +$3.14M | 0.01% | 1273 |
|
|
2016
Q3 | $8.67M | Buy |
126,200
+39,400
| +45% | +$2.82M | 0.01% | 1384 |
|
|
2016
Q2 | $6.06M | Buy |
86,800
+34,600
| +66% | +$2.58M | 0.01% | 1422 |
|
|
2016
Q1 | $4.29M | Buy |
52,200
+25,200
| +93% | +$1.9M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.96M | Buy |
27,000
+10,100
| +60% | +$754K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.33M | Sell |
16,900
-22,300
| -57% | -$1.78M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $3.2M | Buy |
39,200
+10,000
| +34% | +$809K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $2.4M | Sell |
29,200
-17,400
| -37% | -$1.34M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $3.54M | Buy |
46,600
+37,800
| +430% | +$2.55M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $552K | Buy |
+8,800
| New | +$533K | ﹤0.01% | 1867 |
|
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. 1,842 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.
- 1,842 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.