INTECH Investment Management’s Target TGT Stock Holding History

INTECH Investment 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	$9.77M	Buy	80,641 +20,455	+34%	+$2.31M	0.1%	184
2025 Q4	$5.88M	Sell	60,186 -7,871	-12%	-$725K	0.05%	315
2025 Q3	$6.1M	Sell	68,057 -53,903	-44%	-$5.31M	0.05%	321
2025 Q2	$12M	Buy	121,960 +21,043	+21%	+$2.02M	0.11%	146
2025 Q1	$10.5M	Buy	100,917 +28,214	+39%	+$3.53M	0.11%	150
2024 Q4	$9.83M	Buy	72,703 +30,721	+73%	+$4.4M	0.1%	170
2024 Q3	$6.54M	Sell	41,982 -11,986	-22%	-$1.79M	0.07%	213
2024 Q2	$7.99M	Buy	53,968 +13,678	+34%	+$2.15M	0.1%	186
2024 Q1	$7.14M	Sell	40,290 -79,136	-66%	-$12M	0.1%	178
2023 Q4	$17M	Sell	119,426 -52,227	-30%	-$6.38M	0.25%	92
2023 Q3	$19M	Sell	171,653 -308,829	-64%	-$39.2M	0.28%	82
2023 Q2	$63.4M	Sell	480,482 -83,742	-15%	-$12.4M	0.65%	36
2023 Q1	$93.5M	Sell	564,224 -62,091	-10%	-$10.2M	0.75%	19
2022 Q4	$93.3M	Sell	626,315 -128,778	-17%	-$20.2M	0.7%	24
2022 Q3	$112M	Sell	755,093 -433,496	-36%	-$69.4M	0.84%	18
2022 Q2	$168M	Buy	+1,188,589	New	+$228M	0.97%	11

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return