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 | $2.95M | Buy |
24,300
+12,300
| +103% | +$1.39M | ﹤0.01% | 1405 |
|
|
2025
Q4 | $1.17M | Buy |
12,000
+400
| +3% | +$36.9K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $1.04M | Buy |
11,600
+2,200
| +23% | +$217K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $927K | Sell |
9,400
-14,500
| -61% | -$1.39M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $2.49M | Sell |
23,900
-15,800
| -40% | -$1.97M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $5.37M | Sell |
39,700
-20,000
| -34% | -$2.87M | 0.01% | 1002 |
|
|
2024
Q3 | $9.3M | Buy |
59,700
+26,400
| +79% | +$3.93M | 0.01% | 771 |
|
|
2024
Q2 | $4.93M | Buy |
33,300
+19,000
| +133% | +$2.99M | 0.01% | 972 |
|
|
2024
Q1 | $2.53M | Sell |
14,300
-49,200
| -77% | -$7.48M | ﹤0.01% | 1107 |
|
|
2023
Q4 | $9.04M | Sell |
63,500
-34,700
| -35% | -$4.24M | 0.01% | 712 |
|
|
2023
Q3 | $10.9M | Sell |
98,200
-43,500
| -31% | -$5.52M | 0.02% | 699 |
|
|
2023
Q2 | $18.7M | Buy |
141,700
+78,600
| +125% | +$11.7M | 0.03% | 479 |
|
|
2023
Q1 | $10.5M | Buy |
63,100
+33,400
| +112% | +$5.49M | 0.02% | 679 |
|
|
2022
Q4 | $4.43M | Buy |
29,700
+10,800
| +57% | +$1.69M | 0.01% | 967 |
|
|
2022
Q3 | $2.81M | Buy |
18,900
+8,300
| +78% | +$1.33M | 0.01% | 1116 |
|
|
2022
Q2 | $1.5M | Sell |
10,600
-12,000
| -53% | -$2.3M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $4.8M | Buy |
22,600
+9,800
| +77% | +$2.12M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $2.96M | Sell |
12,800
-18,800
| -59% | -$4.57M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $7.23M | Buy |
31,600
+22,100
| +233% | +$5.54M | 0.01% | 1135 |
|
|
2021
Q2 | $2.3M | Sell |
9,500
-900
| -9% | -$197K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $2.06M | Buy |
+10,400
| New | +$1.95M | ﹤0.01% | 1397 |
|
|
2020
Q3 | – | Sell |
-63,900
| Closed | -$7.66M | – | 2371 |
|
|
2020
Q2 | $7.66M | Sell |
63,900
-21,300
| -25% | -$2.43M | 0.01% | 1000 |
|
|
2020
Q1 | $7.92M | Sell |
85,200
-75,300
| -47% | -$8.36M | 0.01% | 951 |
|
|
2019
Q4 | $20.6M | Buy |
160,500
+59,000
| +58% | +$6.92M | 0.02% | 774 |
|
|
2019
Q3 | $10.9M | Sell |
101,500
-23,900
| -19% | -$2.27M | 0.01% | 1068 |
|
|
2019
Q2 | $10.9M | Buy |
125,400
+55,500
| +79% | +$4.48M | 0.01% | 1158 |
|
|
2019
Q1 | $5.61M | Sell |
69,900
-154,400
| -69% | -$11.3M | 0.01% | 1400 |
|
|
2018
Q4 | $14.8M | Sell |
224,300
-67,100
| -23% | -$5.16M | 0.02% | 881 |
|
|
2018
Q3 | $25.7M | Sell |
291,400
-45,200
| -13% | -$3.76M | 0.02% | 745 |
|
|
2018
Q2 | $25.6M | Buy |
336,600
+3,300
| +1% | +$243K | 0.02% | 730 |
|
|
2018
Q1 | $23.1M | Sell |
333,300
-528,500
| -61% | -$38.5M | 0.02% | 801 |
|
|
2017
Q4 | $56.2M | Buy |
861,800
+116,700
| +16% | +$7.05M | 0.04% | 495 |
|
|
2017
Q3 | $44M | Buy |
745,100
+182,300
| +32% | +$10.2M | 0.04% | 569 |
|
|
2017
Q2 | $29.4M | Sell |
562,800
-19,600
| -3% | -$1.07M | 0.03% | 776 |
|
|
2017
Q1 | $32.1M | Sell |
582,400
-677,100
| -54% | -$42.1M | 0.03% | 735 |
|
|
2016
Q4 | $91M | Buy |
1,259,500
+376,200
| +43% | +$27.2M | 0.08% | 301 |
|
|
2016
Q3 | $60.7M | Buy |
883,300
+138,000
| +19% | +$9.89M | 0.06% | 370 |
|
|
2016
Q2 | $52M | Buy |
745,300
+388,600
| +109% | +$29M | 0.06% | 391 |
|
|
2016
Q1 | $29.3M | Buy |
356,700
+79,500
| +29% | +$6M | 0.03% | 593 |
|
|
2015
Q4 | $20.1M | Buy |
277,200
+90,600
| +49% | +$6.76M | 0.02% | 747 |
|
|
2015
Q3 | $14.7M | Sell |
186,600
-102,300
| -35% | -$8.16M | 0.02% | 831 |
|
|
2015
Q2 | $23.6M | Buy |
288,900
+66,000
| +30% | +$5.34M | 0.03% | 717 |
|
|
2015
Q1 | $18.3M | Sell |
222,900
-81,100
| -27% | -$6.26M | 0.02% | 725 |
|
|
2014
Q4 | $23.1M | Buy |
304,000
+200,200
| +193% | +$13.5M | 0.03% | 651 |
|
|
2014
Q3 | $6.51M | Sell |
103,800
-256,200
| -71% | -$15.5M | 0.01% | 985 |
|
|
2014
Q2 | $20.9M | Buy |
+360,000
| New | +$21.2M | 0.03% | 549 |
|
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. 1,840 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.
- 1,840 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.