Concurrent Investment Advisors’s Target TGT Stock Holding History

Concurrent Investment Advisors’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	$12.6M	Buy	96,636 +19,539	+25%	+$2.48M	0.11%	206
2026 Q1	$9.34M	Buy	77,097 +5,260	+7%	+$593K	0.1%	217
2025 Q4	$7.02M	Buy	71,837 +15,773	+28%	+$1.45M	0.08%	264
2025 Q3	$5.03M	Buy	56,064 +8,407	+18%	+$828K	0.09%	241
2025 Q2	$4.7M	Buy	47,657 +8,557	+22%	+$822K	0.09%	235
2025 Q1	$4.08M	Buy	39,100 +5,340	+16%	+$667K	0.1%	223
2024 Q4	$4.56M	Buy	33,760 +2,301	+7%	+$330K	0.12%	172
2024 Q3	$4.9M	Buy	31,459 +276	+0.9%	+$41.1K	0.14%	147
2024 Q2	$4.62M	Buy	31,183 +13,290	+74%	+$2.09M	0.15%	147
2024 Q1	$3.17M	Buy	17,893 +1,444	+9%	+$220K	0.13%	174
2023 Q4	$2.34M	Buy	+16,449	New	+$2.01M	0.11%	201

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Concurrent Investment Advisors's TGT Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Target (TGT) stake by 25% in Q2 2026, buying an estimated $2.48M and bringing the position to 96,636 shares worth $12.6M. The position accounts for 0.11% of the portfolio, ranked #206.

Concurrent Investment Advisors first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. 751 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Concurrent Investment Advisors held 96,636 shares of Target worth $12.6M as of Q2 2026.
Concurrent Investment Advisors bought 19,539 Target shares in Q2 2026, an estimated $2.48M.
Target made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #206 holding.
Concurrent Investment Advisors first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
751 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.