APG Asset Management
TGT icon

APG Asset Management’s Target TGT Stock Holding History

APG Asset 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
Q1 		$24.3M Sell
230,825
-1,630
-0.7% -$184K 0.08% 195
2025
Q4 		$19.3M Sell
232,455
-22,745
-9% -$2.1M 0.05% 244
2025
Q3 		$19.5M Sell
255,200
-4,600
-2% -$453K 0.05% 253
2025
Q2 		$21.8M Sell
259,800
-61,161
-19% -$5.87M 0.06% 244
2025
Q1 		$31M Sell
320,961
-36,632
-10% -$4.58M 0.1% 172
2024
Q4 		$46.7M Buy
357,593
+252,266
+240% +$36.2M 0.13% 130
2024
Q3 		$14.7M Sell
105,327
-53,833
-34% -$8.02M 0.1% 152
2024
Q2 		$22M Sell
159,160
-21,165
-12% -$3.33M 0.04% 320
2024
Q1 		$29.6M Sell
180,325
-5,300
-3% -$806K 0.05% 294
2023
Q4 		$23.9M Buy
185,625
+81,000
+77% +$9.89M 0.05% 310
2023
Q3 		$11.6M Buy
104,625
+13,200
+14% +$1.68M 0.02% 385
2023
Q2 		$11.1M Sell
91,425
-51,766
-36% -$7.68M 0.02% 399
2023
Q1 		$21.8M Sell
143,191
-59,623
-29% -$9.8M 0.05% 340
2022
Q4 		$30.2M Sell
202,814
-125,393
-38% -$19.7M 0.06% 319
2022
Q3 		$49.7M Sell
328,207
-210,400
-39% -$33.7M 0.13% 186
2022
Q2 		$72.8M Sell
538,607
-136,100
-20% -$26.1M 0.17% 159
2022
Q1 		$129M Sell
674,707
-55,100
-8% -$11.9M 0.24% 111
2021
Q4 		$149M Sell
729,807
-29,200
-4% -$7.1M 0.25% 104
2021
Q3 		$150M Sell
759,007
-49,500
-6% -$12.4M 0.27% 97
2021
Q2 		$165M Buy
808,507
+484,800
+150% +$106M 0.28% 93
2021
Q1 		$54.6M Sell
323,707
-122,083
-27% -$22.8M 0.09% 249
2020
Q4 		$64.3M Sell
445,790
-320,528
-42% -$53.5M 0.1% 217
2020
Q3 		$103M Sell
766,318
-3,886
-0.5% -$533K 0.18% 143
2020
Q2 		$82.2M Sell
770,204
-4,359
-0.6% -$498K 0.15% 153
2020
Q1 		$72M Sell
774,563
-1,452,167
-65% -$161M 0.14% 158
2019
Q4 		$254M Sell
2,226,730
-1,446,351
-39% -$170M 0.41% 57
2019
Q3 		$360M Sell
3,673,081
-562,742
-13% -$53.5M 0.59% 36
2019
Q2 		$322M Sell
4,235,823
-43,100
-1% -$3.48M 0.55% 43
2019
Q1 		$306M Sell
4,278,923
-81,600
-2% -$5.96M 0.56% 39
2018
Q4 		$252M Buy
4,360,523
+523,138
+14% +$40.3M 0.51% 51
2018
Q3 		$291M Buy
3,837,385
+145,500
+4% +$12.1M 0.51% 51
2018
Q2 		$241M Buy
3,691,885
+704,100
+24% +$51.8M 0.44% 61
2018
Q1 		$169M Buy
2,987,785
+41,700
+1% +$3.04M 0.33% 99
2017
Q4 		$160M Sell
2,946,085
-108,951
-4% -$6.58M 0.29% 105
2017
Q3 		$180M Buy
3,055,036
+130,600
+4% +$7.31M 0.3% 100
2017
Q2 		$153M Sell
2,924,436
-1,409,850
-33% -$77M 0.28% 106
2017
Q1 		$239M Buy
4,334,286
+3,900
+0.1% +$243K 0.44% 48
2016
Q4 		$297M Buy
4,330,386
+121,900
+3% +$8.82M 0.56% 33
2016
Q3 		$289M Buy
4,208,486
+357,100
+9% +$25.6M 0.51% 38
2016
Q2 		$269M Buy
3,851,386
+718,500
+23% +$53.6M 0.51% 38
2016
Q1 		$258M Buy
3,132,886
+59,861
+2% +$4.52M 0.53% 40
2015
Q4 		$223M Buy
3,073,025
+57,992
+2% +$4.33M 0.51% 43
2015
Q3 		$237M Sell
3,015,033
-188,310
-6% -$15M 0.54% 40
2015
Q2 		$261M Sell
3,203,343
-224,831
-7% -$18.2M 0.52% 41
2015
Q1 		$281M Sell
3,428,174
-219,481
-6% -$17M 0.58% 34
2014
Q4 		$277M Sell
3,647,655
-312,620
-8% -$21.1M 0.53% 42
2014
Q3 		$248M Sell
3,960,275
-133,383
-3% -$8.08M 0.5% 42
2014
Q2 		$237M Buy
4,093,658
+608,579
+17% +$35.8M 0.51% 41
2014
Q1 		$211M Buy
3,485,079
+126,201
+4% +$7.48M 0.55% 38
2013
Q4 		$213M Buy
3,358,878
+408,058
+14% +$26.1M 0.62% 30
2013
Q3 		$189M Buy
2,950,820
+937,603
+47% +$63.8M 0.6% 31
2013
Q2 		$139M Buy
+2,013,217
New +$140M 0.43% 56

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's TGT Position: Q1 2026 in Review

APG Asset Management reduced its Target (TGT) stake by 0.7% in Q1 2026, selling an estimated $184K and leaving 230,825 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #195.

APG Asset Management first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $360M in Q3 2019. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • APG Asset Management held 230,825 shares of Target worth $24.3M as of Q1 2026.
  • APG Asset Management sold 1,630 Target shares in Q1 2026, an estimated $184K.
  • Target made up 0.08% of APG Asset Management's portfolio in Q1 2026, its #195 holding.
  • APG Asset Management first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Target position peaked at $360M in Q3 2019.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.