F.L. Putnam Investment Management’s Target TGT Stock Holding History

F.L. Putnam 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 Q1	$755K	Sell	6,230 -1,586	-20%	-$179K	0.01%	360
2025 Q4	$764K	Sell	7,816 -1,610	-17%	-$148K	0.01%	359
2025 Q3	$845K	Sell	9,426 -68	-0.7%	-$6.7K	0.01%	342
2025 Q2	$937K	Sell	9,494 -1,312	-12%	-$126K	0.02%	324
2025 Q1	$1.13M	Sell	10,806 -67	-0.6%	-$8.37K	0.02%	308
2024 Q4	$1.47M	Sell	10,873 -70	-0.6%	-$10K	0.03%	272
2024 Q3	$1.7M	Sell	10,943 -342	-3%	-$50.9K	0.03%	265
2024 Q2	$1.67M	Sell	11,285 -177	-2%	-$27.8K	0.03%	263
2024 Q1	$2.03M	Sell	11,462 -171	-1%	-$26K	0.04%	208
2023 Q4	$1.66M	Sell	11,633 -11,060	-49%	-$1.35M	0.04%	222
2023 Q3	$2.51M	Buy	22,693 +1,924	+9%	+$244K	0.07%	186
2023 Q2	$2.74M	Sell	20,769 -67,750	-77%	-$10.1M	0.07%	187
2023 Q1	$14.7M	Sell	88,519 -3,192	-3%	-$525K	0.48%	48
2022 Q4	$13.7M	Buy	91,711 +3,255	+4%	+$511K	0.5%	51
2022 Q3	$13.1M	Sell	88,456 -10,029	-10%	-$1.61M	0.51%	44
2022 Q2	$13.9M	Sell	98,485 -3,841	-4%	-$736K	0.51%	48
2022 Q1	$21.7M	Sell	102,326 -831	-0.8%	-$180K	0.69%	38
2021 Q4	$23.9M	Sell	103,157 -17,633	-15%	-$4.29M	0.73%	38
2021 Q3	$27.6M	Buy	120,790 +3,242	+3%	+$812K	0.94%	31
2021 Q2	$28.4M	Buy	117,548 +1,347	+1%	+$295K	0.98%	29
2021 Q1	$23M	Sell	116,201 -7,466	-6%	-$1.4M	1.01%	28
2020 Q4	$21.8M	Buy	123,667 +10,947	+10%	+$1.83M	1.02%	28
2020 Q3	$17.7M	Buy	112,720 +79,362	+238%	+$10.9M	0.97%	32
2020 Q2	$4M	Buy	33,358 +7,129	+27%	+$814K	0.24%	88
2020 Q1	$2.44M	Buy	26,229 +5,850	+29%	+$650K	0.19%	102
2019 Q4	$2.61M	Buy	20,379 +802	+4%	+$94.1K	0.16%	114
2019 Q3	$2.09M	Buy	19,577 +12,593	+180%	+$1.2M	0.15%	117
2019 Q2	$605K	Sell	6,984 -184	-3%	-$14.9K	0.05%	149
2019 Q1	$575K	Sell	7,168 -398	-5%	-$29.1K	0.05%	154
2018 Q4	$500K	Sell	7,566 -4,332	-36%	-$333K	0.05%	152
2018 Q3	$1.05M	Buy	+11,898	New	+$990K	0.1%	134
2018 Q2	–	Sell	-8,859	Closed	-$615K	–	243
2018 Q1	$615K	Sell	8,859 -1,971	-18%	-$143K	0.06%	165
2017 Q4	$707K	Buy	10,830 +1,282	+13%	+$77.4K	0.06%	156
2017 Q3	$563K	Buy	+9,548	New	+$535K	0.05%	169
2017 Q1	$6.01M	Sell	108,858 -7,241	-6%	-$451K	0.62%	55
2016 Q4	$8.39M	Sell	116,099 -2,671	-2%	-$193K	0.96%	39
2016 Q3	$8.16M	Sell	118,770 -27,278	-19%	-$1.96M	0.93%	38
2016 Q2	$10.2M	Sell	146,048 -6,011	-4%	-$448K	1.21%	33
2016 Q1	$12.5M	Buy	152,059 +22,364	+17%	+$1.69M	1.5%	26
2015 Q4	$9.42M	Sell	129,695 -80,517	-38%	-$6.01M	1.1%	34
2015 Q3	$16.5M	Buy	210,212 +17,236	+9%	+$1.38M	2.05%	10
2015 Q2	$15.8M	Buy	192,976 +23,722	+14%	+$1.92M	1.75%	12
2015 Q1	$13.9M	Buy	+169,254	New	+$13.1M	1.55%	19

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

F.L. Putnam Investment Management's TGT Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Target (TGT) stake by 20% in Q1 2026, selling an estimated $179K and leaving 6,230 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #360.

F.L. Putnam Investment Management first reported a position in TGT in Q1 2015 and has held it in 43 quarters since. The position peaked at $28.4M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

F.L. Putnam Investment Management held 6,230 shares of Target worth $755K as of Q1 2026.
F.L. Putnam Investment Management sold 1,586 Target shares in Q1 2026, an estimated $179K.
Target made up 0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #360 holding.
F.L. Putnam Investment Management first reported a position in Target in Q1 2015 and has held it in 43 quarters since.
F.L. Putnam Investment Management's Target position peaked at $28.4M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.