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Infusive Asset Management’s Target TGT Stock Holding History

Infusive 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
Q2 		– Sell
-15,461
Closed -$1.61M – 40
2025
Q1 		$1.61M Buy
+15,461
New +$1.93M 0.75% 32
2024
Q4 		– Sell
-25,988
Closed -$4.05M – 44
2024
Q3 		$4.05M Sell
25,988
-48,885
-65% -$7.28M 1.71% 23
2024
Q2 		$11.1M Sell
74,873
-5,137
-6% -$808K 4.47% 6
2024
Q1 		$14.2M Buy
+80,010
New +$12.2M 5.47% 9

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Infusive Asset Management's TGT Position: Q2 2025 in Review

Infusive Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 15,461 shares — an estimated $1.61M sold.

Infusive Asset Management first reported a position in TGT in Q1 2024 and held it in 4 quarters. The position peaked at $14.2M in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Infusive Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Infusive Asset Management sold 15,461 Target shares in Q2 2025, an estimated $1.61M.
  • Infusive Asset Management first reported a position in Target in Q1 2024 and held it in 4 quarters.
  • Infusive Asset Management's Target position peaked at $14.2M in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.