GLA
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Great Lakes Advisors’s Target TGT Stock Holding History

Great Lakes Advisors’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 		$302K Sell
2,495
-237
-9% -$26.7K ﹤0.01% 693
2025
Q4 		$267K Sell
2,732
-2,963
-52% -$273K ﹤0.01% 720
2025
Q3 		$511K Sell
5,695
-38,783
-87% -$3.82M ﹤0.01% 613
2025
Q2 		$4.39M Sell
44,478
-4,232
-9% -$406K 0.04% 314
2025
Q1 		$5.05M Sell
48,710
-515,232
-91% -$64.4M 0.05% 283
2024
Q4 		$76.2M Buy
563,942
+3,418
+0.6% +$490K 0.65% 49
2024
Q3 		$87.4M Buy
560,524
+65,638
+13% +$9.78M 0.73% 40
2024
Q2 		$73.3M Buy
494,886
+38,821
+9% +$6.11M 0.65% 48
2024
Q1 		$80.8M Buy
456,065
+22,686
+5% +$3.45M 0.69% 44
2023
Q4 		$61.7M Sell
433,379
-128,795
-23% -$15.7M 0.59% 51
2023
Q3 		$62.2M Buy
562,174
+169,431
+43% +$21.5M 0.57% 51
2023
Q2 		$51.8M Sell
392,743
-69,977
-15% -$10.4M 0.52% 57
2023
Q1 		$76.6M Buy
462,720
+435,034
+1,571% +$71.5M 0.7% 43
2022
Q4 		$4.13M Sell
27,686
-8,514
-24% -$1.34M 0.24% 165
2022
Q3 		$5.37M Sell
36,200
-1,025
-3% -$164K 0.12% 205
2022
Q2 		$5.26M Buy
37,225
+3,925
+12% +$753K 0.1% 221
2022
Q1 		$7.07M Buy
33,300
+11,314
+51% +$2.45M 0.12% 205
2021
Q4 		$5.09M Buy
21,986
+8,954
+69% +$2.18M 0.08% 261
2021
Q3 		$2.98M Buy
13,032
+614
+5% +$154K 0.05% 330
2021
Q2 		$3M Sell
12,418
-1,108
-8% -$243K 0.05% 334
2021
Q1 		$2.68M Buy
13,526
+1,190
+10% +$223K 0.04% 342
2020
Q4 		$2.18M Buy
12,336
+11
+0.1% +$1.83K 0.04% 352
2020
Q3 		$1.94M Buy
12,325
+207
+2% +$28.4K 0.04% 347
2020
Q2 		$1.45M Sell
12,118
-6,496
-35% -$741K 0.04% 369
2020
Q1 		$1.73M Sell
18,614
-1,004
-5% -$111K 0.05% 314
2019
Q4 		$2.52M Sell
19,618
-621
-3% -$72.9K 0.05% 313
2019
Q3 		$2.16M Sell
20,239
-62
-0.3% -$5.9K 0.05% 334
2019
Q2 		$1.76M Sell
20,301
-42,697
-68% -$3.45M 0.04% 358
2019
Q1 		$5.06M Sell
62,998
-16,775
-21% -$1.23M 0.11% 197
2018
Q4 		$5.27M Sell
79,773
-586,326
-88% -$45.1M 0.12% 180
2018
Q3 		$58.8M Buy
666,099
+44,188
+7% +$3.67M 1.3% 21
2018
Q2 		$47.3M Sell
621,911
-79,867
-11% -$5.88M 1.11% 26
2018
Q1 		$43.9M Sell
701,778
-167,566
-19% -$12.2M 1.05% 30
2017
Q4 		$56.7M Sell
869,344
-25,427
-3% -$1.54M 1.25% 28
2017
Q3 		$52.8M Sell
894,771
-57,047
-6% -$3.2M 1.24% 32
2017
Q2 		$49.8M Buy
951,818
+195,915
+26% +$10.7M 1.22% 27
2017
Q1 		$41.7M Buy
755,903
+11,440
+2% +$712K 1.07% 34
2016
Q4 		$53.8M Sell
744,463
-6,751
-0.9% -$489K 1.41% 20
2016
Q3 		$51.6M Buy
751,214
+17,774
+2% +$1.27M 1.4% 19
2016
Q2 		$51.2M Buy
733,440
+5,702
+0.8% +$425K 1.39% 15
2016
Q1 		$59.9M Buy
727,738
+58,552
+9% +$4.42M 1.64% 8
2015
Q4 		$48.6M Sell
669,186
-117,841
-15% -$8.8M 1.46% 16
2015
Q3 		$62M Buy
787,027
+52,076
+7% +$4.16M 1.92% 6
2015
Q2 		$60M Sell
734,951
-264,195
-26% -$21.4M 1.82% 6
2015
Q1 		$82M Buy
999,146
+33,932
+4% +$2.62M 2.51% 1
2014
Q4 		$73.3M Buy
965,214
+3,385
+0.4% +$228K 2.27% 3
2014
Q3 		$60.3M Sell
961,829
-20,507
-2% -$1.24M 2.02% 8
2014
Q2 		$56.9M Buy
982,336
+33,236
+4% +$1.96M 2.34% 10
2014
Q1 		$57.4M Buy
949,100
+26,386
+3% +$1.56M 2.5% 7
2013
Q4 		$58.4M Sell
922,714
-20,285
-2% -$1.3M 2.65% 7
2013
Q3 		$60.3M Buy
942,999
+17,583
+2% +$1.2M 2.71% 5
2013
Q2 		$63.7M Buy
+925,416
New +$64.4M 2.99% 4

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's TGT Position: Q1 2026 in Review

Great Lakes Advisors reduced its Target (TGT) stake by 8.7% in Q1 2026, selling an estimated $26.7K and leaving 2,495 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Great Lakes Advisors first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.4M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Great Lakes Advisors held 2,495 shares of Target worth $302K as of Q1 2026.
  • Great Lakes Advisors sold 237 Target shares in Q1 2026, an estimated $26.7K.
  • Target made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #693 holding.
  • Great Lakes Advisors first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Great Lakes Advisors's Target position peaked at $87.4M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.