Cohen Klingenstein’s Target TGT Stock Holding History

Cohen Klingenstein’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	$3.08M	Hold	23,572	–	–	0.09%	98
2026 Q1	$2.86M	Hold	23,572	–	–	0.09%	98
2025 Q4	$2.3M	Hold	23,572	–	–	0.07%	112
2025 Q3	$2.11M	Hold	23,572	–	–	0.07%	113
2025 Q2	$2.33M	Sell	23,572 -833	-3%	-$80K	0.08%	111
2025 Q1	$2.55M	Sell	24,405 -1,100	-4%	-$137K	0.09%	102
2024 Q4	$3.45M	Sell	25,505 -7,185	-22%	-$1.03M	0.12%	81
2024 Q3	$5.1M	Sell	32,690 -3,825	-10%	-$570K	0.18%	79
2024 Q2	$5.41M	Hold	36,515	–	–	0.2%	70
2024 Q1	$6.47M	Hold	36,515	–	–	0.24%	64
2023 Q4	$5.2M	Hold	36,515	–	–	0.21%	74
2023 Q3	$4.04M	Hold	36,515	–	–	0.18%	81
2023 Q2	$4.82M	Hold	36,515	–	–	0.21%	75
2023 Q1	$6.05M	Hold	36,515	–	–	0.28%	62
2022 Q4	$5.44M	Hold	36,515	–	–	0.27%	67
2022 Q3	$5.42M	Sell	36,515 -55	-0.2%	-$8.81K	0.29%	61
2022 Q2	$5.17M	Hold	36,570	–	–	0.26%	69
2022 Q1	$7.76M	Hold	36,570	–	–	0.32%	57
2021 Q4	$8.46M	Sell	36,570 -5,655	-13%	-$1.38M	0.33%	54
2021 Q3	$9.66M	Sell	42,225 -7,650	-15%	-$1.92M	0.42%	49
2021 Q2	$12.1M	Hold	49,875	–	–	0.52%	41
2021 Q1	$9.88M	Hold	49,875	–	–	0.46%	45
2020 Q4	$8.8M	Hold	49,875	–	–	0.44%	47
2020 Q3	$7.85M	Hold	49,875	–	–	0.44%	50
2020 Q2	$5.98M	Hold	49,875	–	–	0.37%	61
2020 Q1	$4.64M	Hold	49,875	–	–	0.34%	66
2019 Q4	$6.39M	Hold	49,875	–	–	0.37%	65
2019 Q3	$5.33M	Hold	49,875	–	–	0.34%	68
2019 Q2	$4.32M	Hold	49,875	–	–	0.31%	71
2019 Q1	$4M	Hold	49,875	–	–	0.28%	67
2018 Q4	$3.3M	Hold	49,875	–	–	0.5%	31
2018 Q3	$4.4M	Hold	49,875	–	–	0.56%	30
2018 Q2	$3.8M	Hold	49,875	–	–	0.52%	31
2018 Q1	$3.46M	Hold	49,875	–	–	0.49%	33
2017 Q4	$3.25M	Hold	49,875	–	–	0.46%	35
2017 Q3	$2.94M	Hold	49,875	–	–	0.44%	41
2017 Q2	$2.61M	Hold	49,875	–	–	0.41%	49
2017 Q1	$2.75M	Hold	49,875	–	–	0.44%	40
2016 Q4	$3.6M	Hold	49,875	–	–	0.62%	28
2016 Q3	$3.42M	Hold	49,875	–	–	0.59%	28
2016 Q2	$3.48M	Hold	49,875	–	–	0.64%	27
2016 Q1	$4.1M	Sell	49,875 -370	-0.7%	-$27.9K	0.77%	25
2015 Q4	$3.65M	Hold	50,245	–	–	0.68%	26
2015 Q3	$3.95M	Hold	50,245	–	–	0.78%	24
2015 Q2	$4.1M	Sell	50,245 -330	-0.7%	-$26.7K	0.74%	28
2015 Q1	$4.15M	Sell	50,575 -20	-0%	-$1.54K	0.76%	27
2014 Q4	$3.84M	Sell	50,595 -3,880	-7%	-$262K	0.72%	27
2014 Q3	$3.41M	Hold	54,475	–	–	0.6%	28
2014 Q2	$3.16M	Hold	54,475	–	–	0.6%	28
2014 Q1	$3.3M	Hold	54,475	–	–	0.66%	27
2013 Q4	$3.45M	Hold	54,475	–	–	0.68%	27
2013 Q3	$3.48M	Hold	54,475	–	–	0.76%	27
2013 Q2	$3.75M	Buy	+54,475	New	+$3.79M	0.87%	25

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Klingenstein's TGT Position: Q2 2026 in Review

Cohen Klingenstein held its Target (TGT) position steady in Q2 2026 at 23,572 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #98.

Cohen Klingenstein first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q2 2021. 788 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Cohen Klingenstein held 23,572 shares of Target worth $3.08M as of Q2 2026.
Cohen Klingenstein left its Target share count unchanged in Q2 2026.
Target made up 0.09% of Cohen Klingenstein's portfolio in Q2 2026, its #98 holding.
Cohen Klingenstein first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Target position peaked at $12.1M in Q2 2021.
788 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.