LA
TGT icon

LBP AM’s Target TGT Stock Holding History

LBP AM’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 		$11.6M Buy
89,023
+15,206
+21% +$1.93M 0.12% 162
2026
Q1 		$8.95M Buy
73,817
+68,593
+1,313% +$7.73M 0.12% 163
2025
Q4 		$511K Sell
5,224
-102,588
-95% -$9.45M 0.01% 386
2025
Q3 		$9.67M Buy
107,812
+52,804
+96% +$5.2M 0.12% 151
2025
Q2 		$5.43M Buy
+55,008
New +$5.28M 0.08% 191
2025
Q1 		– Sell
-31,708
Closed -$4.29M – 383
2024
Q4 		$4.29M Buy
31,708
+14,746
+87% +$2.11M 0.06% 217
2024
Q3 		$2.64M Sell
16,962
-1,046
-6% -$156K 0.04% 228
2024
Q2 		$2.67M Sell
18,008
-3,887
-18% -$612K 0.11% 139
2024
Q1 		$3.88M Buy
21,895
+6,969
+47% +$1.06M 0.15% 129
2023
Q4 		$2.13M Sell
14,926
-5,530
-27% -$675K 0.05% 258
2023
Q3 		$2.26M Buy
20,456
+9,424
+85% +$1.2M 0.05% 277
2023
Q2 		$1.46M Sell
11,032
-18,071
-62% -$2.68M 0.03% 291
2023
Q1 		$4.82M Sell
29,103
-1,235
-4% -$203K 0.12% 167
2022
Q4 		$4.52M Buy
+30,338
New +$4.76M 0.13% 162

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

LBP AM's TGT Position: Q2 2026 in Review

LBP AM increased its Target (TGT) stake by 21% in Q2 2026, buying an estimated $1.93M and bringing the position to 89,023 shares worth $11.6M. The position accounts for 0.12% of the portfolio, ranked #162.

LBP AM first reported a position in TGT in Q4 2022 and has held it in 14 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • LBP AM held 89,023 shares of Target worth $11.6M as of Q2 2026.
  • LBP AM bought 15,206 Target shares in Q2 2026, an estimated $1.93M.
  • Target made up 0.12% of LBP AM's portfolio in Q2 2026, its #162 holding.
  • LBP AM first reported a position in Target in Q4 2022 and has held it in 14 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.