iA Global Asset Management’s Target TGT Stock Holding History

iA Global 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
2025 Q4	–	Sell	-140,000	Closed	-$12.6M	–	450
2025 Q3	$12.6M	Hold	140,000	–	–	0.17%	109
2025 Q2	$13.8M	Sell	140,000 -11,345	-7%	-$1.09M	0.21%	96
2025 Q1	$15.8M	Buy	151,345 +11,345	+8%	+$1.42M	0.27%	74
2024 Q4	$18.9M	Sell	140,000 -12,169	-8%	-$1.74M	0.33%	56
2024 Q3	$23.7M	Buy	152,169 +112,643	+285%	+$16.8M	0.42%	50
2024 Q2	$5.85M	Sell	39,526 -46,579	-54%	-$7.33M	0.11%	130
2024 Q1	$15.3M	Sell	86,105 -6,128	-7%	-$932K	0.31%	69
2023 Q4	$13.1M	Buy	92,233 +66,977	+265%	+$8.18M	0.3%	74
2023 Q3	$2.79M	Buy	25,256 +2,579	+11%	+$327K	0.07%	194
2023 Q2	$2.99M	Buy	+22,677	New	+$3.37M	0.08%	186

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

iA Global Asset Management's TGT Position: Q4 2025 in Review

iA Global Asset Management sold out of Target (TGT) in Q4 2025, closing a stake of 140,000 shares — an estimated $12.6M sold.

iA Global Asset Management first reported a position in TGT in Q2 2023 and held it in 10 quarters. The position peaked at $23.7M in Q3 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

iA Global Asset Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
iA Global Asset Management sold 140,000 Target shares in Q4 2025, an estimated $12.6M.
iA Global Asset Management first reported a position in Target in Q2 2023 and held it in 10 quarters.
iA Global Asset Management's Target position peaked at $23.7M in Q3 2024.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.