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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
Q2 		$10.5M Sell
80,080
-561
-0.7% -$71.3K 0.1% 187
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's TGT Position: Q2 2026 in Review

INTECH Investment Management reduced its Target (TGT) stake by 0.7% in Q2 2026, selling an estimated $71.3K and leaving 80,080 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #187.

INTECH Investment Management first reported a position in TGT in Q2 2022 and has held it in 17 quarters since. The position peaked at $168M in Q2 2022. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • INTECH Investment Management held 80,080 shares of Target worth $10.5M as of Q2 2026.
  • INTECH Investment Management sold 561 Target shares in Q2 2026, an estimated $71.3K.
  • Target made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #187 holding.
  • INTECH Investment Management first reported a position in Target in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Target position peaked at $168M in Q2 2022.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.