Cohen & Steers’s Target TGT Stock Holding History

Cohen & Steers’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	$133K	Hold	1,100	–	–	﹤0.01%	393
2025 Q4	$108K	Hold	1,100	–	–	﹤0.01%	421
2025 Q3	$99K	Hold	1,100	–	–	﹤0.01%	422
2025 Q2	$109K	Hold	1,100	–	–	﹤0.01%	409
2025 Q1	$115K	Buy	+1,100	New	+$137K	﹤0.01%	383
2023 Q3	–	Sell	-1,253	Closed	-$165K	–	420
2023 Q2	$165K	Hold	1,253	–	–	﹤0.01%	342
2023 Q1	$208K	Sell	1,253 -308	-20%	-$50.6K	﹤0.01%	335
2022 Q4	$233K	Hold	1,561	–	–	﹤0.01%	332
2022 Q3	$232K	Buy	+1,561	New	+$250K	﹤0.01%	332

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

Cohen & Steers's TGT Position: Q1 2026 in Review

Cohen & Steers held its Target (TGT) position steady in Q1 2026 at 1,100 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Cohen & Steers first reported a position in TGT in Q3 2022 and has held it in 9 quarters since. The position peaked at $233K in Q4 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Cohen & Steers held 1,100 shares of Target worth $133K as of Q1 2026.
Cohen & Steers left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #393 holding.
Cohen & Steers first reported a position in Target in Q3 2022 and has held it in 9 quarters since.
Cohen & Steers's Target position peaked at $233K in Q4 2022.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.