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GAM
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
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
New York
$5.7T 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
$127B 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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