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Generali Asset Management’s Target TGT Stock Holding History

Generali 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 		$6.62M Buy
50,678
+7,777
+18% +$988K 0.12% 159
2026
Q1 		$5.2M Buy
42,901
+8,541
+25% +$963K 0.11% 183
2025
Q4 		$3.36M Buy
34,360
+639
+2% +$58.9K 0.07% 231
2025
Q3 		$3.02M Sell
33,721
-18,630
-36% -$1.83M 0.06% 240
2025
Q2 		$5.16M Sell
52,351
-7,760
-13% -$745K 0.12% 173
2025
Q1 		$6.27M Sell
60,111
-13,094
-18% -$1.64M 0.15% 143
2024
Q4 		$9.9M Buy
+73,205
New +$10.5M 0.25% 81

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

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

Generali Asset Management increased its Target (TGT) stake by 18% in Q2 2026, buying an estimated $988K and bringing the position to 50,678 shares worth $6.62M. The position accounts for 0.12% of the portfolio, ranked #159.

Generali Asset Management first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.9M in Q4 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Generali Asset Management held 50,678 shares of Target worth $6.62M as of Q2 2026.
  • Generali Asset Management bought 7,777 Target shares in Q2 2026, an estimated $988K.
  • Target made up 0.12% of Generali Asset Management's portfolio in Q2 2026, its #159 holding.
  • Generali Asset Management first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Target position peaked at $9.9M in Q4 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.