CIM
TGT icon

Contravisory Investment Management’s Target TGT Stock Holding History

Contravisory Investment Management’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 		$9.93M Sell
75,991
-416
-0.5% -$52.9K 1.75% 18
2026
Q1 		$9.26M Buy
+76,407
New +$8.61M 1.9% 14
2024
Q4 		– Sell
-47,512
Closed -$7.41M – 429
2024
Q3 		$7.41M Buy
47,512
+228
+0.5% +$34K 1.58% 39
2024
Q2 		$7M Buy
47,284
+2,544
+6% +$400K 1.55% 38
2024
Q1 		$7.93M Buy
+44,740
New +$6.81M 1.76% 31
2023
Q2 		– Sell
-110
Closed -$18.2K – 372
2023
Q1 		$18.2K Buy
+110
New +$18.1K 0.01% 247
2022
Q1 		– Sell
-36,903
Closed -$8.54M – 379
2021
Q4 		$8.54M Buy
36,903
+542
+1% +$132K 2.31% 11
2021
Q3 		$8.32M Sell
36,361
-1,071
-3% -$268K 2.53% 7
2021
Q2 		$9.05M Buy
37,432
+870
+2% +$190K 2.67% 6
2021
Q1 		$7.24M Sell
36,562
-1,478
-4% -$277K 2.26% 10
2020
Q4 		$6.71M Sell
38,040
-166
-0.4% -$27.7K 2.08% 17
2020
Q3 		$6.01M Buy
38,206
+38,006
+19,003% +$5.21M 2.05% 20
2020
Q2 		$24K Buy
+200
New +$22.8K 0.01% 215
2019
Q1 		– Sell
-19
Closed -$1K – 343
2018
Q4 		$1K Hold
19
– – ﹤0.01% 287
2018
Q3 		$2K Buy
+19
New +$1.58K ﹤0.01% 272
2016
Q1 		– Sell
-26
Closed -$2K – 232
2015
Q4 		$2K Buy
+26
New +$1.94K ﹤0.01% 190
2015
Q2 		– Sell
-350
Closed -$29K – 195
2015
Q1 		$29K Buy
350
+175
+100% +$13.5K 0.01% 97
2014
Q4 		$13K Buy
+175
New +$11.8K ﹤0.01% 114

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Contravisory Investment Management's TGT Position: Q2 2026 in Review

Contravisory Investment Management reduced its Target (TGT) stake by 0.54% in Q2 2026, selling an estimated $52.9K and leaving 75,991 shares worth $9.93M. The position accounts for 1.75% of the portfolio, ranked #18.

Contravisory Investment Management first reported a position in TGT in Q4 2014 and has held it in 18 quarters since. 456 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Contravisory Investment Management held 75,991 shares of Target worth $9.93M as of Q2 2026.
  • Contravisory Investment Management sold 416 Target shares in Q2 2026, an estimated $52.9K.
  • Target made up 1.75% of Contravisory Investment Management's portfolio in Q2 2026, its #18 holding.
  • Contravisory Investment Management first reported a position in Target in Q4 2014 and has held it in 18 quarters since.
  • 456 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.