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 Q3	$3.67M	Sell	23,442 -130	-0.6%	-$19.5K	0.1%	87
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	$5.16M	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	$9.7M	Sell	42,225 -7,650	-15%	-$1.92M	0.42%	49
2021 Q2	$12.1M	Hold	49,875	–	–	0.52%	41
2021 Q1	$9.9M	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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Cohen Klingenstein's TGT Position: Q3 2026 in Review

Cohen Klingenstein reduced its Target (TGT) stake by 0.55% in Q3 2026, selling an estimated $19.5K and leaving 23,442 shares worth $3.67M. The position accounts for 0.1% of the portfolio, ranked #87.

Cohen Klingenstein first reported a position in TGT in Q2 2013 and has held it in 54 quarters since. The position peaked at $12.1M in Q2 2021. 821 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Cohen Klingenstein held 23,442 shares of Target worth $3.67M as of Q3 2026.
Cohen Klingenstein sold 130 Target shares in Q3 2026, an estimated $19.5K.
Target made up 0.1% of Cohen Klingenstein's portfolio in Q3 2026, its #87 holding.
Cohen Klingenstein first reported a position in Target in Q2 2013 and has held it in 54 quarters since.
Cohen Klingenstein's Target position peaked at $12.1M in Q2 2021.
821 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.