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Erste Asset Management’s Target TGT Stock Holding History

Erste Asset 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 		$20.8M Sell
153,903
-30,096
-16% -$3.82M 0.16% 146
2026
Q1 		$21.9M Buy
183,999
+104,959
+133% +$11.8M 0.2% 117
2025
Q4 		$7.77M Buy
79,040
+77,500
+5,032% +$7.14M 0.07% 212
2025
Q3 		$154K Sell
1,540
-2,715
-64% -$267K ﹤0.01% 567
2025
Q2 		$433K Sell
4,255
-18,896
-82% -$1.81M ﹤0.01% 652
2025
Q1 		$2.4M Sell
23,151
-60,758
-72% -$7.59M 0.03% 285
2024
Q4 		$11.4M Sell
83,909
-15,782
-16% -$2.26M 0.14% 149
2024
Q3 		$15.5M Buy
99,691
+53,271
+115% +$7.93M 0.19% 134
2024
Q2 		$6.82M Buy
46,420
+25,920
+126% +$4.08M 0.09% 187
2024
Q1 		$3.6M Buy
20,500
+13,900
+211% +$2.11M 0.05% 255
2023
Q4 		$941K Sell
6,600
-7,613
-54% -$929K 0.01% 374
2023
Q3 		$1.56M Sell
14,213
-4,110
-22% -$522K 0.03% 296
2023
Q2 		$2.42M Sell
18,323
-728
-4% -$108K 0.04% 264
2023
Q1 		$3.1M Sell
19,051
-2,159
-10% -$355K 0.06% 256
2022
Q4 		$3.15M Buy
21,210
+2,613
+14% +$410K 0.07% 247
2022
Q3 		$2.76M Sell
18,597
-140,373
-88% -$22.5M 0.06% 253
2022
Q2 		$22.6M Buy
158,970
+17,589
+12% +$3.37M 0.5% 56
2022
Q1 		$30.7M Buy
141,381
+21,567
+18% +$4.67M 0.59% 51
2021
Q4 		$27.5M Buy
119,814
+19,097
+19% +$4.64M 0.5% 63
2021
Q3 		$23.3M Buy
100,717
+13,455
+15% +$3.37M 0.46% 65
2021
Q2 		$21.1M Buy
87,262
+12,480
+17% +$2.73M 0.42% 73
2021
Q1 		$14.8M Buy
74,782
+8,966
+14% +$1.68M 0.36% 84
2020
Q4 		$11.5M Buy
65,816
+7,800
+13% +$1.3M 0.32% 95
2020
Q3 		$9.1M Buy
+58,016
New +$7.96M 0.31% 99

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Erste Asset Management's TGT Position: Q2 2026 in Review

Erste Asset Management reduced its Target (TGT) stake by 16% in Q2 2026, selling an estimated $3.82M and leaving 153,903 shares worth $20.8M. The position accounts for 0.16% of the portfolio, ranked #146.

Erste Asset Management first reported a position in TGT in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.7M in Q1 2022. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Erste Asset Management held 153,903 shares of Target worth $20.8M as of Q2 2026.
  • Erste Asset Management sold 30,096 Target shares in Q2 2026, an estimated $3.82M.
  • Target made up 0.16% of Erste Asset Management's portfolio in Q2 2026, its #146 holding.
  • Erste Asset Management first reported a position in Target in Q3 2020 and has held it in 24 quarters since.
  • Erste Asset Management's Target position peaked at $30.7M in Q1 2022.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.