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International Assets Investment Management’s Target TGT Stock Holding History

International Assets 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 		$2.39M Buy
48,094
+29,848
+164% +$3.79M 0.14% 133
2026
Q1 		$2.2M Sell
18,246
-4,284
-19% -$483K 0.15% 119
2025
Q4 		$2.2M Buy
22,530
+3,599
+19% +$332K 0.15% 117
2025
Q3 		$1.97M Buy
+18,931
New +$1.86M 0.16% 114
2025
Q2 		– Sell
-25,558
Closed -$1.74M – 890
2025
Q1 		$1.74M Buy
25,558
+1,611
+7% +$201K 0.15% 127
2024
Q4 		$2.06M Sell
23,947
-1,977,444
-99% -$283M 0.17% 109
2024
Q3 		$21.8K Buy
2,001,391
+1,981,458
+9,941% +$295M 0.06% 263
2024
Q2 		$1.63M Sell
19,933
-2,438
-11% -$384K 0.15% 128
2024
Q1 		$2.39M Sell
22,371
-1,734,717
-99% -$264M 0.25% 80
2023
Q4 		$12.3K Buy
1,757,088
+1,745,459
+15,010% +$213M ﹤0.01% 726
2023
Q3 		$1.28M Buy
11,629
+4,323
+59% +$549K 0.17% 117
2023
Q2 		$964K Sell
7,306
-1,455
-17% -$216K 0.13% 157
2023
Q1 		$1.45M Sell
8,761
-3,088
-26% -$508K 0.21% 92
2022
Q4 		$1.77M Sell
11,849
-400
-3% -$62.8K 0.18% 117
2022
Q3 		$1.82M Buy
12,249
+3,193
+35% +$511K 0.39% 52
2022
Q2 		$1.28K Sell
9,056
-1,103
-11% -$211K 0.11% 84
2022
Q1 		$2.16M Sell
10,159
-7,514
-43% -$1.63M 0.39% 52
2021
Q4 		$2.44M Sell
17,673
-6,037
-25% -$1.47M 0.43% 47
2021
Q3 		$2.01M Buy
+23,710
New +$5.94M 0.36% 54
2020
Q4 		– Sell
-43,637
Closed -$617K – 2135
2020
Q3 		$617K Buy
+43,637
New +$5.99M 0.15% 140
2020
Q2 		– Sell
-34,374
Closed -$439K – 435
2020
Q1 		$439K Buy
+34,374
New +$3.82M 0.13% 149

Other funds holding TGT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

International Assets Investment Management's TGT Position: Q2 2026 in Review

International Assets Investment Management increased its Target (TGT) stake by 164% in Q2 2026, buying an estimated $3.79M and bringing the position to 48,094 shares worth $2.39M. The position accounts for 0.14% of the portfolio, ranked #133.

International Assets Investment Management first reported a position in TGT in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.44M in Q4 2021. 893 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • International Assets Investment Management held 48,094 shares of Target worth $2.39M as of Q2 2026.
  • International Assets Investment Management bought 29,848 Target shares in Q2 2026, an estimated $3.79M.
  • Target made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #133 holding.
  • International Assets Investment Management first reported a position in Target in Q1 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's Target position peaked at $2.44M in Q4 2021.
  • 893 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.