FAM
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Formidable Asset Management’s Target TGT Stock Holding History

Formidable 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 		$545K Sell
4,499
-328
-7% -$41.7K 0.09% 217
2026
Q1 		$472K Sell
4,827
-3,993
-45% -$450K 0.07% 239
2025
Q4 		$791K Sell
8,820
-1,317
-13% -$121K 0.12% 172
2025
Q3 		$1M Buy
10,137
+441
+5% +$43.4K 0.16% 129
2025
Q2 		$1.01M Hold
9,696
– – 0.17% 116
2025
Q1 		$1.01M Buy
9,696
+111
+1% +$13.9K 0.17% 116
2024
Q4 		$1.3M Sell
9,585
-1,723
-15% -$247K 0.21% 90
2024
Q3 		$1.76M Sell
11,308
-432
-4% -$64.3K 0.28% 72
2024
Q2 		$1.74M Buy
11,740
+910
+8% +$143K 0.28% 70
2024
Q1 		$1.92M Buy
10,830
+5,739
+113% +$873K 0.31% 64
2023
Q4 		$725K Buy
5,091
+925
+22% +$113K 0.15% 131
2023
Q3 		$461K Buy
4,166
+1
+0% +$127 0.1% 178
2023
Q2 		$549K Buy
4,165
+1
+0% +$148 0.12% 159
2023
Q1 		$691K Sell
4,164
-29
-0.7% -$4.77K 0.15% 138
2022
Q4 		$625K Hold
4,193
– – 0.14% 140
2022
Q3 		$696K Sell
4,193
-130
-3% -$20.8K 0.16% 114
2022
Q2 		$614K Buy
+4,323
New +$829K 0.14% 136
2022
Q1 		– Sell
-4,733
Closed -$1.11M – 364
2021
Q4 		$1.11M Sell
4,733
-229
-5% -$55.7K 0.21% 92
2021
Q3 		$1.14M Hold
4,962
– – 0.21% 91
2021
Q2 		$1.24M Buy
4,962
+1
+0% +$219 0.27% 76
2021
Q1 		$996K Buy
4,961
+7
+0.1% +$1.31K 0.22% 105
2020
Q4 		$880K Hold
4,954
– – 0.2% 101
2020
Q3 		$788K Sell
4,954
-44
-0.9% -$6.04K 0.23% 90
2020
Q2 		$608K Buy
4,998
+265
+6% +$30.2K 0.18% 113
2020
Q1 		$440K Buy
+4,733
New +$526K 0.17% 110
2019
Q4 		– Sell
-4,733
Closed -$531K – 248
2019
Q3 		$531K Sell
4,733
-5
-0.1% -$476 0.49% 37
2019
Q2 		$409K Buy
+4,738
New +$383K 0.14% 136
2017
Q4 		– Sell
-4,937
Closed -$291K – 203
2017
Q3 		$291K Sell
4,937
-30
-0.6% -$1.68K 0.12% 155
2017
Q2 		$260K Hold
4,967
– – 0.13% 132
2017
Q1 		$285K Buy
+4,967
New +$309K 0.12% 151
2016
Q2 		– Sell
-1,477
Closed -$122K – 388
2016
Q1 		$122K Sell
1,477
-20
-1% -$1.51K 0.09% 144
2015
Q4 		$110K Sell
1,497
-200
-12% -$14.9K 0.08% 164
2015
Q3 		$133K Hold
1,697
– – 0.09% 160
2015
Q2 		$139K Buy
1,697
+200
+13% +$16.2K 0.09% 150
2015
Q1 		$121K Buy
1,497
+106
+8% +$8.19K 0.08% 147
2014
Q4 		$106K Hold
1,391
– – 0.07% 142
2014
Q3 		$86K Hold
1,391
– – 0.06% 154
2014
Q2 		$81K Hold
1,391
– – 0.05% 174
2014
Q1 		$86K Hold
1,391
– – 0.06% 153
2013
Q4 		$78K Hold
1,391
– – 0.05% 164
2013
Q3 		$89K Buy
+1,391
New +$94.7K 0.08% 137

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Formidable Asset Management reduced its Target (TGT) stake by 6.8% in Q2 2026, selling an estimated $41.7K and leaving 4,499 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #217.

Formidable Asset Management first reported a position in TGT in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.92M in Q1 2024. 687 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Formidable Asset Management held 4,499 shares of Target worth $545K as of Q2 2026.
  • Formidable Asset Management sold 328 Target shares in Q2 2026, an estimated $41.7K.
  • Target made up 0.09% of Formidable Asset Management's portfolio in Q2 2026, its #217 holding.
  • Formidable Asset Management first reported a position in Target in Q3 2013 and has held it in 41 quarters since.
  • Formidable Asset Management's Target position peaked at $1.92M in Q1 2024.
  • 687 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.