Lingohr Asset Management’s Target TGT Stock Holding History

Lingohr 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
2025 Q3	$265K	Buy	+2,952	New	+$291K	0.46%	66
2019 Q3	–	Sell	-11,700	Closed	-$1.01M	–	120
2019 Q2	$1.01M	Buy	11,700 +7,400	+172%	+$598K	0.99%	17
2019 Q1	$344K	Buy	+4,300	New	+$314K	0.36%	102
2018 Q3	–	Sell	-19,125	Closed	-$1.46M	–	113
2018 Q2	$1.46M	Sell	19,125 -5,445	-22%	-$401K	0.91%	32
2018 Q1	$1.71M	Sell	24,570 -1,100	-4%	-$80.1K	1.07%	27
2017 Q4	$1.68M	Sell	25,670 -200	-0.8%	-$12.1K	0.88%	25
2017 Q3	$1.54M	Buy	25,870 +1,500	+6%	+$84K	0.79%	38
2017 Q2	$1.34M	Sell	24,370 -155	-0.6%	-$8.47K	0.78%	56
2017 Q1	$1.35M	Buy	24,525 +4,770	+24%	+$297K	0.74%	54
2016 Q4	$1.43M	Buy	+19,755	New	+$1.43M	0.87%	38

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's TGT Position: Q3 2025 in Review

Lingohr Asset Management opened a new position in Target (TGT) in Q3 2025: 2,952 shares worth $265K. The stake represents 0.46% of the portfolio and ranks #66 among its holdings. This is a return to the name: Lingohr Asset Management previously reported a position in TGT as recently as Q2 2019.

Lingohr Asset Management first reported a position in TGT in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2018. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Lingohr Asset Management held 2,952 shares of Target worth $265K as of Q3 2025.
Target was a new Lingohr Asset Management position in Q3 2025.
Target made up 0.46% of Lingohr Asset Management's portfolio in Q3 2025, its #66 holding.
Lingohr Asset Management first reported a position in Target in Q4 2016 and has held it in 10 quarters since.
Lingohr Asset Management's Target position peaked at $1.71M in Q1 2018.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.