LAM
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L2 Asset Management’s Target TGT Stock Holding History

L2 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
2026
Q2 		$1.66M Buy
12,746
+10,304
+422% +$1.31M 0.17% 119
2026
Q1 		$296K Buy
2,442
+157
+7% +$17.7K 0.03% 322
2025
Q4 		$223K Buy
+2,285
New +$211K 0.03% 341
2025
Q3 		– Sell
-2,034
Closed -$201K – 394
2025
Q2 		$201K Buy
2,034
+82
+4% +$7.88K 0.03% 352
2025
Q1 		$204K Buy
1,952
+156
+9% +$19.5K 0.04% 268
2024
Q4 		$243K Sell
1,796
-41
-2% -$5.88K 0.05% 213
2024
Q3 		$286K Buy
1,837
+61
+3% +$9.09K 0.08% 171
2024
Q2 		$263K Buy
1,776
+153
+9% +$24.1K 0.08% 171
2024
Q1 		$288K Buy
1,623
+159
+11% +$24.2K 0.09% 155
2023
Q4 		$209K Buy
+1,464
New +$179K 0.09% 169
2022
Q2 		– Sell
-1,451
Closed -$308K – 140
2022
Q1 		$308K Sell
1,451
-1,315
-48% -$285K 0.18% 111
2021
Q4 		$640K Buy
2,766
+543
+24% +$132K 0.45% 64
2021
Q3 		$509K Sell
2,223
-2,090
-48% -$524K 1.29% 35
2021
Q2 		$1.04M Buy
4,313
+229
+6% +$50.1K 0.97% 40
2021
Q1 		$809K Buy
4,084
+9
+0.2% +$1.68K 0.83% 45
2020
Q4 		$719K Buy
+4,075
New +$680K 0.49% 57

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

L2 Asset Management's TGT Position: Q2 2026 in Review

L2 Asset Management increased its Target (TGT) stake by 422% in Q2 2026, buying an estimated $1.31M and bringing the position to 12,746 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #119.

L2 Asset Management first reported a position in TGT in Q4 2020 and has held it in 16 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • L2 Asset Management held 12,746 shares of Target worth $1.66M as of Q2 2026.
  • L2 Asset Management bought 10,304 Target shares in Q2 2026, an estimated $1.31M.
  • Target made up 0.17% of L2 Asset Management's portfolio in Q2 2026, its #119 holding.
  • L2 Asset Management first reported a position in Target in Q4 2020 and has held it in 16 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.