KA
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Kozak & Associates’s Target TGT Stock Holding History

Kozak & Associates’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 		$8.61K Sell
66
-121
-65% -$15.4K ﹤0.01% 271
2026
Q1 		$22.1K Hold
187
– – ﹤0.01% 194
2025
Q4 		$19.7K Buy
187
+50
+36% +$4.61K ﹤0.01% 196
2025
Q3 		$12.1K Sell
137
-126
-48% -$12.4K ﹤0.01% 236
2025
Q2 		$26.9K Buy
263
+253
+2,530% +$24.3K 0.01% 180
2025
Q1 		$992 Hold
10
– – ﹤0.01% 388
2024
Q4 		$1.41K Sell
10
-1
-9% -$143 ﹤0.01% 376
2024
Q3 		$1.79K Hold
11
– – ﹤0.01% 336
2024
Q2 		$1.62K Hold
11
– – ﹤0.01% 330
2024
Q1 		$1.79K Hold
11
– – ﹤0.01% 333
2023
Q4 		$1.56K Sell
11
-2,155
-99% -$263K ﹤0.01% 327
2023
Q3 		$227K Sell
2,166
-17
-0.8% -$2.16K 0.08% 75
2023
Q2 		$294K Sell
2,183
-322
-13% -$47.8K 0.12% 69
2023
Q1 		$415K Buy
2,505
+365
+17% +$60K 0.19% 54
2022
Q4 		$319K Buy
2,140
+2
+0.1% +$314 0.16% 61
2022
Q3 		$330K Sell
2,138
-865
-29% -$138K 0.21% 53
2022
Q2 		$424K Buy
3,003
+98
+3% +$18.8K 0.28% 37
2022
Q1 		$624K Hold
2,905
– – 0.4% 27
2021
Q4 		$624K Buy
2,905
+376
+15% +$91.4K 0.4% 27
2021
Q3 		$669K Buy
+2,529
New +$634K 0.4% 28
2020
Q4 		$335K Buy
+1,773
New +$296K 0.26% 46

Other funds holding TGT

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Kozak & Associates's TGT Position: Q2 2026 in Review

Kozak & Associates reduced its Target (TGT) stake by 65% in Q2 2026, selling an estimated $15.4K and leaving 66 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Kozak & Associates first reported a position in TGT in Q4 2020 and has held it in 21 quarters since. The position peaked at $669K in Q3 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Kozak & Associates held 66 shares of Target worth $8.61K as of Q2 2026.
  • Kozak & Associates sold 121 Target shares in Q2 2026, an estimated $15.4K.
  • Target made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #271 holding.
  • Kozak & Associates first reported a position in Target in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Target position peaked at $669K in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.