Asset Dedication LLC’s Target TGT Stock Holding History

Asset Dedication LLC’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	$986K	Buy	7,552 +2,346	+45%	+$298K	0.06%	169
2026 Q1	$631K	Buy	5,206 +3,712	+248%	+$419K	0.04%	207
2025 Q4	$146K	Sell	1,494 -450	-23%	-$41.5K	0.01%	352
2025 Q3	$174K	Sell	1,944 -2,474	-56%	-$244K	0.01%	350
2025 Q2	$436K	Buy	4,418 +3,063	+226%	+$294K	0.03%	230
2025 Q1	$141K	Sell	1,355 -3,377	-71%	-$422K	0.01%	332
2024 Q4	$640K	Sell	4,732 -11,414	-71%	-$1.64M	0.05%	192
2024 Q3	$2.52M	Buy	16,146 +955	+6%	+$142K	0.17%	98
2024 Q2	$2.25M	Buy	+15,191	New	+$2.39M	0.16%	110

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Asset Dedication LLC's TGT Position: Q2 2026 in Review

Asset Dedication LLC increased its Target (TGT) stake by 45% in Q2 2026, buying an estimated $298K and bringing the position to 7,552 shares worth $986K. The position accounts for 0.06% of the portfolio, ranked #169.

Asset Dedication LLC first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Asset Dedication LLC held 7,552 shares of Target worth $986K as of Q2 2026.
Asset Dedication LLC bought 2,346 Target shares in Q2 2026, an estimated $298K.
Target made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #169 holding.
Asset Dedication LLC first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Target position peaked at $2.52M in Q3 2024.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.