LOPW
TGT icon

Live Oak Private Wealth’s Target TGT Stock Holding History

Live Oak Private Wealth’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 		$321K Sell
2,459
-815
-25% -$104K 0.04% 168
2026
Q1 		$397K Sell
3,274
-126
-4% -$14.2K 0.06% 150
2025
Q4 		$332K Sell
3,400
-92
-3% -$8.48K 0.05% 156
2025
Q3 		$313K Sell
3,492
-17,932
-84% -$1.77M 0.04% 154
2025
Q2 		$2.11M Buy
21,424
+817
+4% +$78.5K 0.32% 74
2025
Q1 		$2.15M Buy
20,607
+2,445
+13% +$306K 0.35% 69
2024
Q4 		$2.46M Buy
18,162
+26
+0.1% +$3.73K 0.41% 61
2024
Q3 		$2.83M Sell
18,136
-144
-0.8% -$21.4K 0.46% 62
2024
Q2 		$2.71M Sell
18,280
-200
-1% -$31.5K 0.47% 63
2024
Q1 		$3.27M Sell
18,480
-27,448
-60% -$4.18M 0.57% 58
2023
Q4 		$6.54M Buy
45,928
+5,910
+15% +$721K 1.23% 32
2023
Q3 		$4.42M Buy
40,018
+1,097
+3% +$139K 0.94% 45
2023
Q2 		$5.13M Buy
38,921
+1,731
+5% +$257K 1.02% 45
2023
Q1 		$6.16M Buy
37,190
+10,538
+40% +$1.73M 1.27% 40
2022
Q4 		$3.97M Buy
26,652
+22,355
+520% +$3.51M 0.82% 47
2022
Q3 		$638K Buy
4,297
+414
+11% +$66.3K 0.14% 101
2022
Q2 		$548K Buy
3,883
+1,225
+46% +$235K 0.12% 118
2022
Q1 		$564K Sell
2,658
-67
-2% -$14.5K 0.11% 117
2021
Q4 		$631K Sell
2,725
-4
-0.1% -$973 0.12% 113
2021
Q3 		$624K Buy
2,729
+122
+5% +$30.6K 0.13% 114
2021
Q2 		$630K Sell
2,607
-40
-2% -$8.76K 0.14% 106
2021
Q1 		$524K Sell
2,647
-155
-6% -$29K 0.13% 107
2020
Q4 		$495K Sell
2,802
-55
-2% -$9.17K 0.14% 100
2020
Q3 		$450K Buy
2,857
+15
+0.5% +$2.06K 0.15% 90
2020
Q2 		$341K Sell
2,842
-319
-10% -$36.4K 0.12% 103
2020
Q1 		$294K Buy
+3,161
New +$351K 0.3% 57

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

Live Oak Private Wealth's TGT Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Target (TGT) stake by 25% in Q2 2026, selling an estimated $104K and leaving 2,459 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #168.

Live Oak Private Wealth first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.54M in Q4 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Live Oak Private Wealth held 2,459 shares of Target worth $321K as of Q2 2026.
  • Live Oak Private Wealth sold 815 Target shares in Q2 2026, an estimated $104K.
  • Target made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #168 holding.
  • Live Oak Private Wealth first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Target position peaked at $6.54M in Q4 2023.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.