Aviva’s Target TGT Stock Holding History

Aviva’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	$60.5M	Buy	498,772 +14,136	+3%	+$1.59M	0.1%	202
2025 Q4	$47.4M	Buy	484,636 +18,961	+4%	+$1.75M	0.08%	231
2025 Q3	$41.8M	Buy	465,675 +125,157	+37%	+$12.3M	0.08%	242
2025 Q2	$33.6M	Sell	340,518 -249,321	-42%	-$23.9M	0.07%	263
2025 Q1	$61.6M	Buy	589,839 +133,592	+29%	+$16.7M	0.15%	149
2024 Q4	$61.7M	Buy	456,247 +2,122	+0.5%	+$304K	0.16%	133
2024 Q3	$70.8M	Buy	454,125 +11,129	+3%	+$1.66M	0.18%	117
2024 Q2	$65.6M	Buy	442,996 +108,044	+32%	+$17M	0.18%	109
2024 Q1	$59.4M	Buy	334,952 +22,580	+7%	+$3.44M	0.2%	105
2023 Q4	$44.5M	Buy	312,372 +27,325	+10%	+$3.34M	0.16%	129
2023 Q3	$31.5M	Sell	285,047 -70,302	-20%	-$8.93M	0.13%	172
2023 Q2	$46.9M	Buy	355,349 +14,936	+4%	+$2.22M	0.19%	100
2023 Q1	$56.4M	Buy	340,413 +3,552	+1%	+$584K	0.26%	68
2022 Q4	$50.2M	Buy	336,861 +41,233	+14%	+$6.47M	0.25%	76
2022 Q3	$43.9M	Sell	295,628 -24,324	-8%	-$3.89M	0.25%	69
2022 Q2	$45.2M	Buy	319,952 +159,464	+99%	+$30.6M	0.24%	78
2022 Q1	$34.1M	Buy	160,488 +3,428	+2%	+$742K	0.17%	118
2021 Q4	$36.4M	Sell	157,060 -17,777	-10%	-$4.32M	0.15%	141
2021 Q3	$40M	Sell	174,837 -7,398	-4%	-$1.85M	0.18%	125
2021 Q2	$44.1M	Buy	182,235 +14,582	+9%	+$3.19M	0.19%	110
2021 Q1	$33.2M	Sell	167,653 -922	-0.5%	-$173K	0.16%	134
2020 Q4	$29.8M	Buy	168,575 +7,110	+4%	+$1.19M	0.15%	134
2020 Q3	$25.4M	Sell	161,465 -4,898	-3%	-$672K	0.15%	127
2020 Q2	$20M	Sell	166,363 -6,263	-4%	-$715K	0.12%	144
2020 Q1	$16M	Sell	172,626 -2,650	-2%	-$294K	0.12%	152
2019 Q4	$22.5M	Sell	175,276 -936	-0.5%	-$110K	0.14%	146
2019 Q3	$18.8M	Sell	176,212 -14,767	-8%	-$1.4M	0.13%	148
2019 Q2	$16.5M	Sell	190,979 -8,203	-4%	-$663K	0.11%	174
2019 Q1	$16M	Sell	199,182 -1,072	-0.5%	-$78.3K	0.11%	187
2018 Q4	$13.2M	Sell	200,254 -59,763	-23%	-$4.6M	0.1%	205
2018 Q3	$22.9M	Sell	260,017 -12,705	-5%	-$1.06M	0.13%	173
2018 Q2	$20.8M	Sell	272,722 -4,438	-2%	-$327K	0.12%	179
2018 Q1	$19.2M	Sell	277,160 -32,321	-10%	-$2.35M	0.12%	188
2017 Q4	$20.2M	Sell	309,481 -43,612	-12%	-$2.63M	0.11%	204
2017 Q3	$20.8M	Buy	353,093 +1,840	+0.5%	+$103K	0.11%	212
2017 Q2	$18.4M	Buy	351,253 +700	+0.2%	+$38.2K	0.1%	226
2017 Q1	$19.3M	Sell	350,553 -25,655	-7%	-$1.6M	0.11%	208
2016 Q4	$27.2M	Buy	376,208 +17,741	+5%	+$1.28M	0.16%	140
2016 Q3	$24.6M	Sell	358,467 -35,732	-9%	-$2.56M	0.15%	148
2016 Q2	$27.5M	Buy	394,199 +49,415	+14%	+$3.69M	0.19%	119
2016 Q1	$28.4M	Sell	344,784 -3,074	-0.9%	-$232K	0.21%	105
2015 Q4	$25.3M	Sell	347,858 -6,009	-2%	-$449K	0.19%	116
2015 Q3	$27.8M	Sell	353,867 -61,863	-15%	-$4.94M	0.23%	100
2015 Q2	$33.9M	Buy	415,730 +38,398	+10%	+$3.11M	0.24%	99
2015 Q1	$31M	Buy	377,332 +47,672	+14%	+$3.68M	0.21%	110
2014 Q4	$25M	Sell	329,660 -87,051	-21%	-$5.88M	0.19%	118
2014 Q3	$26.1M	Sell	416,711 -2,208	-0.5%	-$134K	0.21%	111
2014 Q2	$24.3M	Buy	418,919 +11,626	+3%	+$684K	0.19%	127
2014 Q1	$24.6M	Sell	407,293 -6,825	-2%	-$405K	0.2%	121
2013 Q4	$26.2M	Buy	414,118 +912	+0.2%	+$58.3K	0.22%	110
2013 Q3	$26.4M	Buy	413,206 +28,927	+8%	+$1.97M	0.23%	106
2013 Q2	$26.5M	Buy	+384,279	New	+$26.7M	0.27%	98

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aviva's TGT Position: Q1 2026 in Review

Aviva increased its Target (TGT) stake by 2.9% in Q1 2026, buying an estimated $1.59M and bringing the position to 498,772 shares worth $60.5M. The position accounts for 0.1% of the portfolio, ranked #202.

Aviva first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.8M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Aviva held 498,772 shares of Target worth $60.5M as of Q1 2026.
Aviva bought 14,136 Target shares in Q1 2026, an estimated $1.59M.
Target made up 0.1% of Aviva's portfolio in Q1 2026, its #202 holding.
Aviva first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Aviva's Target position peaked at $70.8M in Q3 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.