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 Q2	$91K	Sell	700 -400	-36%	-$50.8K	﹤0.01%	416
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 $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

Cohen & Steers's TGT Position: Q2 2026 in Review

Cohen & Steers reduced its Target (TGT) stake by 36% in Q2 2026, selling an estimated $50.8K and leaving 700 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Cohen & Steers first reported a position in TGT in Q3 2022 and has held it in 10 quarters since. The position peaked at $233K in Q4 2022. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Cohen & Steers held 700 shares of Target worth $91K as of Q2 2026.
Cohen & Steers sold 400 Target shares in Q2 2026, an estimated $50.8K.
Target made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #416 holding.
Cohen & Steers first reported a position in Target in Q3 2022 and has held it in 10 quarters since.
Cohen & Steers's Target position peaked at $233K in Q4 2022.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.