Aspect Partners’s Target TGT Stock Holding History

Aspect Partners’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 Q3	$2.04K	Hold	13	–	–	﹤0.01%	519
2026 Q2	$1.7K	Hold	13	–	–	﹤0.01%	522
2026 Q1	$1.58K	Hold	13	–	–	﹤0.01%	534
2025 Q4	$1.27K	Buy	13 +3	+30%	+$276	﹤0.01%	619
2025 Q3	$897	Sell	10 -3	-23%	-$295	﹤0.01%	660
2025 Q2	$1.28K	Sell	13 -1	-7%	-$96	﹤0.01%	503
2025 Q1	$1.46K	Sell	14 -1	-7%	-$125	﹤0.01%	476
2024 Q4	$2.03K	Sell	15 -3	-17%	-$430	﹤0.01%	474
2024 Q3	$2.8K	Buy	18 +2	+13%	+$298	﹤0.01%	415
2024 Q2	$2.37K	Hold	16	–	–	﹤0.01%	447
2024 Q1	$2.84K	Hold	16	–	–	﹤0.01%	417
2023 Q4	$2.28K	Buy	+16	New	+$1.95K	﹤0.01%	427

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Aspect Partners's TGT Position: Q3 2026 in Review

Aspect Partners held its Target (TGT) position steady in Q3 2026 at 13 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Aspect Partners first reported a position in TGT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.84K in Q1 2024. 573 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Aspect Partners held 13 shares of Target worth $2.04K as of Q3 2026.
Aspect Partners left its Target share count unchanged in Q3 2026.
Target made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #519 holding.
Aspect Partners first reported a position in Target in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Target position peaked at $2.84K in Q1 2024.
573 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.