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Applied Finance Capital Management’s Target TGT Stock Holding History

Applied Finance Capital 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 		$15.4M Sell
118,102
-37,464
-24% -$4.76M 1.15% 34
2026
Q1 		$18.9M Sell
155,566
-9,117
-6% -$1.03M 1.42% 32
2025
Q4 		$16.1M Buy
164,683
+4,796
+3% +$442K 1.15% 36
2025
Q3 		$14.3M Sell
159,887
-11,326
-7% -$1.12M 1.02% 38
2025
Q2 		$16.9M Buy
171,213
+49,943
+41% +$4.8M 1.15% 35
2025
Q1 		$12.7M Sell
121,270
-76,002
-39% -$9.5M 0.93% 45
2024
Q4 		$26.7M Sell
197,272
-43
-0% -$6.16K 1.16% 39
2024
Q3 		$30.8M Buy
197,315
+12,892
+7% +$1.92M 1.31% 37
2024
Q2 		$27.3M Buy
184,423
+31,527
+21% +$4.96M 1.26% 42
2024
Q1 		$27.1M Sell
152,896
-2,577
-2% -$392K 1.91% 29
2023
Q4 		$22.1M Buy
155,473
+30,444
+24% +$3.72M 1.92% 22
2023
Q3 		$13.8M Buy
125,029
+11,086
+10% +$1.41M 1.5% 43
2023
Q2 		$15M Buy
113,943
+2,471
+2% +$367K 1.7% 33
2023
Q1 		$18.5M Buy
111,472
+499
+0.4% +$82K 2.3% 12
2022
Q4 		$16.5M Buy
+110,973
New +$17.4M 2.16% 13

Other funds holding TGT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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

Applied Finance Capital Management's TGT Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Target (TGT) stake by 24% in Q2 2026, selling an estimated $4.76M and leaving 118,102 shares worth $15.4M. The position accounts for 1.15% of the portfolio, ranked #34.

Applied Finance Capital Management first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.8M in Q3 2024. 874 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Applied Finance Capital Management held 118,102 shares of Target worth $15.4M as of Q2 2026.
  • Applied Finance Capital Management sold 37,464 Target shares in Q2 2026, an estimated $4.76M.
  • Target made up 1.15% of Applied Finance Capital Management's portfolio in Q2 2026, its #34 holding.
  • Applied Finance Capital Management first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Target position peaked at $30.8M in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.