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Lazari Capital Management’s Target TGT Stock Holding History

Lazari Capital 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 		$259K Sell
1,981
-89
-4% -$11.3K 0.08% 143
2026
Q1 		$251K Hold
2,070
– – 0.09% 138
2025
Q4 		$202K Buy
+2,070
New +$191K 0.07% 152
2025
Q3 		– Sell
-2,150
Closed -$212K – 169
2025
Q2 		$212K Buy
2,150
+174
+9% +$16.7K 0.08% 138
2025
Q1 		$206K Sell
1,976
-58
-3% -$7.25K 0.08% 139
2024
Q4 		$275K Buy
2,034
+363
+22% +$52K 0.11% 106
2024
Q3 		$260K Buy
+1,671
New +$249K 0.11% 118

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

Lazari Capital Management's TGT Position: Q2 2026 in Review

Lazari Capital Management reduced its Target (TGT) stake by 4.3% in Q2 2026, selling an estimated $11.3K and leaving 1,981 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #143.

Lazari Capital Management first reported a position in TGT in Q3 2024 and has held it in 7 quarters since. The position peaked at $275K in Q4 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Lazari Capital Management held 1,981 shares of Target worth $259K as of Q2 2026.
  • Lazari Capital Management sold 89 Target shares in Q2 2026, an estimated $11.3K.
  • Target made up 0.08% of Lazari Capital Management's portfolio in Q2 2026, its #143 holding.
  • Lazari Capital Management first reported a position in Target in Q3 2024 and has held it in 7 quarters since.
  • Lazari Capital Management's Target position peaked at $275K in Q4 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.