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Azimuth Capital Investment Management’s Target TGT Stock Holding History

Azimuth Capital 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
Q1 		$3.18M Buy
26,252
+226
+0.9% +$25.5K 0.12% 168
2025
Q4 		$2.54M Buy
26,026
+343
+1% +$31.6K 0.09% 176
2025
Q3 		$2.3M Sell
25,683
-20,908
-45% -$2.06M 0.08% 175
2025
Q2 		$4.6M Sell
46,591
-2,805
-6% -$269K 0.17% 152
2025
Q1 		$5.15M Sell
49,396
-2,152
-4% -$269K 0.21% 140
2024
Q4 		$6.97M Sell
51,548
-10,180
-16% -$1.46M 0.27% 121
2024
Q3 		$9.62M Sell
61,728
-290
-0.5% -$43.2K 0.37% 90
2024
Q2 		$9.18M Buy
62,018
+158
+0.3% +$24.9K 0.37% 85
2024
Q1 		$11M Buy
61,860
+2,825
+5% +$430K 0.45% 71
2023
Q4 		$8.41M Buy
59,035
+13,601
+30% +$1.66M 0.38% 92
2023
Q3 		$5.02M Buy
45,434
+1,023
+2% +$130K 0.25% 132
2023
Q2 		$5.86M Buy
44,411
+17,225
+63% +$2.56M 0.28% 125
2023
Q1 		$4.5M Buy
27,186
+100
+0.4% +$16.4K 0.22% 147
2022
Q4 		$4.04M Sell
27,086
-350
-1% -$54.9K 0.2% 149
2022
Q3 		$4.07M Buy
27,436
+709
+3% +$114K 0.22% 142
2022
Q2 		$3.77M Buy
+26,727
New +$5.12M 0.19% 162

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Azimuth Capital Investment Management's TGT Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Target (TGT) stake by 0.87% in Q1 2026, buying an estimated $25.5K and bringing the position to 26,252 shares worth $3.18M. The position accounts for 0.12% of the portfolio, ranked #168.

Azimuth Capital Investment Management first reported a position in TGT in Q2 2022 and has held it in 16 quarters since. The position peaked at $11M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Azimuth Capital Investment Management held 26,252 shares of Target worth $3.18M as of Q1 2026.
  • Azimuth Capital Investment Management bought 226 Target shares in Q1 2026, an estimated $25.5K.
  • Target made up 0.12% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #168 holding.
  • Azimuth Capital Investment Management first reported a position in Target in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Target position peaked at $11M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.