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 Q3	$7.99M	Buy	50,972 +294	+0.6%	+$44.2K	0.14%	140
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Generali Asset Management's TGT Position: Q3 2026 in Review

Generali Asset Management increased its Target (TGT) stake by 0.58% in Q3 2026, buying an estimated $44.2K and bringing the position to 50,972 shares worth $7.99M. The position accounts for 0.14% of the portfolio, ranked #140.

Generali Asset Management first reported a position in TGT in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.9M in Q4 2024. 1,329 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Generali Asset Management held 50,972 shares of Target worth $7.99M as of Q3 2026.
Generali Asset Management bought 294 Target shares in Q3 2026, an estimated $44.2K.
Target made up 0.14% of Generali Asset Management's portfolio in Q3 2026, its #140 holding.
Generali Asset Management first reported a position in Target in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Target position peaked at $9.9M in Q4 2024.
1,329 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.