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LMCG Investments’s Target TGT Stock Holding History

LMCG Investments’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 		$331K Sell
2,532
-26
-1% -$3.3K 0.02% 205
2026
Q1 		$310K Sell
2,558
-18
-0.7% -$2.03K 0.02% 203
2025
Q4 		$252K Sell
2,576
-576
-18% -$53.1K 0.01% 209
2025
Q3 		$283K Sell
3,152
-15
-0.5% -$1.48K 0.02% 205
2025
Q2 		$312K Sell
3,167
-75
-2% -$7.2K 0.02% 205
2025
Q1 		$338K Sell
3,242
-2,063
-39% -$258K 0.02% 203
2024
Q4 		$717K Buy
5,305
+1,108
+26% +$159K 0.04% 182
2024
Q3 		$654K Buy
4,197
+379
+10% +$56.4K 0.04% 177
2024
Q2 		$565K Sell
3,818
-13
-0.3% -$2.04K 0.03% 237
2024
Q1 		$679K Sell
3,831
-87
-2% -$13.2K 0.04% 238
2023
Q4 		$558K Sell
3,918
-368
-9% -$44.9K 0.03% 256
2023
Q3 		$474K Sell
4,286
-540
-11% -$68.6K 0.03% 260
2023
Q2 		$637K Sell
4,826
-1,491
-24% -$221K 0.04% 245
2023
Q1 		$1.05M Sell
6,317
-18,473
-75% -$3.04M 0.07% 209
2022
Q4 		$3.69M Sell
24,790
-23,557
-49% -$3.7M 0.26% 109
2022
Q3 		$7.17M Sell
48,347
-281
-0.6% -$45K 0.52% 59
2022
Q2 		$6.87M Buy
48,628
+644
+1% +$123K 0.47% 69
2022
Q1 		$10.2M Buy
+47,984
New +$10.4M 0.59% 49
2015
Q3 		$3.02M Sell
38,373
-688
-2% -$54.9K 0.06% 342
2015
Q2 		$3.19M Sell
39,061
-550
-1% -$44.5K 0.07% 332
2015
Q1 		$3.25M Sell
39,611
-119
-0.3% -$9.19K 0.07% 341
2014
Q4 		$3.02M Buy
39,730
+145
+0.4% +$9.79K 0.07% 313
2014
Q3 		$2.48M Buy
39,585
+160
+0.4% +$9.69K 0.06% 323
2014
Q2 		$2.29M Buy
39,425
+3,131
+9% +$184K 0.05% 339
2014
Q1 		$2.2M Buy
36,294
+18
+0% +$1.07K 0.05% 326
2013
Q4 		$2.29M Sell
36,276
-1,546
-4% -$98.8K 0.05% 320
2013
Q3 		$2.42M Sell
37,822
-500
-1% -$34K 0.06% 304
2013
Q2 		$2.64M Buy
+38,322
New +$2.67M 0.07% 295

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

LMCG Investments's TGT Position: Q2 2026 in Review

LMCG Investments reduced its Target (TGT) stake by 1% in Q2 2026, selling an estimated $3.3K and leaving 2,532 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #205.

LMCG Investments first reported a position in TGT in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.2M in Q1 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • LMCG Investments held 2,532 shares of Target worth $331K as of Q2 2026.
  • LMCG Investments sold 26 Target shares in Q2 2026, an estimated $3.3K.
  • Target made up 0.02% of LMCG Investments's portfolio in Q2 2026, its #205 holding.
  • LMCG Investments first reported a position in Target in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Target position peaked at $10.2M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.