Axiom Investment Management’s Target TGT Stock Holding History

Axiom Investment 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	$17.9K	Buy	+137	New	+$17.4K	0.01%	306
2021 Q4	–	Sell	-1,641	Closed	-$376K	–	154
2021 Q3	$376K	Sell	1,641 -208	-11%	-$52.1K	0.38%	63
2021 Q2	$445K	Sell	1,849 -76	-4%	-$16.6K	0.35%	71
2021 Q1	$383K	Buy	+1,925	New	+$360K	0.31%	76
2020 Q4	–	Sell	-1,539	Closed	-$243K	–	149
2020 Q3	$243K	Buy	+1,539	New	+$211K	0.28%	94
2019 Q4	–	Sell	-2,608	Closed	-$281K	–	209
2019 Q3	$281K	Sell	2,608 -14,421	-85%	-$1.37M	0.21%	121
2019 Q2	$1.48M	Buy	+17,029	New	+$1.38M	0.27%	94
2019 Q1	–	Sell	-3,686	Closed	-$244K	–	456
2018 Q4	$244K	Buy	+3,686	New	+$284K	0.05%	298

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axiom Investment Management's TGT Position: Q2 2026 in Review

Axiom Investment Management opened a new position in Target (TGT) in Q2 2026: 137 shares worth $17.9K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in TGT as recently as Q3 2021.

Axiom Investment Management first reported a position in TGT in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2019. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Axiom Investment Management held 137 shares of Target worth $17.9K as of Q2 2026.
Target was a new Axiom Investment Management position in Q2 2026.
Target made up 0.01% of Axiom Investment Management's portfolio in Q2 2026, its #306 holding.
Axiom Investment Management first reported a position in Target in Q4 2018 and has held it in 8 quarters since.
Axiom Investment Management's Target position peaked at $1.48M in Q2 2019.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.