LS Investment Advisors’s Target TGT Stock Holding History

LS Investment Advisors’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	$1.76M	Sell	13,469 -400	-3%	-$50.8K	0.24%	62
2026 Q1	$1.68M	Buy	13,869 +305	+2%	+$34.4K	0.25%	58
2025 Q4	$1.33M	Sell	13,564 -1,301	-9%	-$120K	0.19%	69
2025 Q3	$1.33M	Sell	14,865 -3,425	-19%	-$337K	0.19%	71
2025 Q2	$1.8M	Buy	18,290 +1,380	+8%	+$133K	0.26%	55
2025 Q1	$1.76M	Buy	16,910 +670	+4%	+$83.7K	0.27%	57
2024 Q4	$2.2M	Buy	16,240 +1,220	+8%	+$175K	0.32%	53
2024 Q3	$2.34M	Buy	15,020 +260	+2%	+$38.7K	0.35%	54
2024 Q2	$2.19M	Hold	14,760	–	–	0.34%	57
2024 Q1	$2.62M	Hold	14,760	–	–	0.42%	50
2023 Q4	$2.1M	Hold	14,760	–	–	0.36%	54
2023 Q3	$1.63M	Sell	14,760 -201	-1%	-$25.5K	0.31%	58
2023 Q2	$1.97M	Hold	14,961	–	–	0.35%	51
2023 Q1	$2.48M	Hold	14,961	–	–	0.46%	47
2022 Q4	$2.23M	Sell	14,961 -400	-3%	-$62.8K	0.43%	49
2022 Q3	$2.28M	Hold	15,361	–	–	0.46%	50
2022 Q2	$2.17M	Hold	15,361	–	–	0.4%	52
2022 Q1	$3.26M	Hold	15,361	–	–	0.52%	45
2021 Q4	$3.56M	Sell	15,361 -211	-1%	-$51.3K	0.54%	40
2021 Q3	$3.56M	Sell	15,572 -40	-0.3%	-$10K	0.46%	45
2021 Q2	$3.77M	Sell	15,612 -41,693	-73%	-$9.13M	0.48%	47
2021 Q1	$11.3M	Sell	57,305 -9,653	-14%	-$1.81M	0.63%	42
2020 Q4	$11.8M	Buy	66,958 +1,659	+3%	+$277K	0.62%	35
2020 Q3	$10.3M	Buy	65,299 +1,040	+2%	+$143K	0.58%	34
2020 Q2	$7.71M	Sell	64,259 -957	-1%	-$109K	0.48%	49
2020 Q1	$6.06M	Sell	65,216 -6,914	-10%	-$768K	0.44%	53
2019 Q4	$9.25M	Sell	72,130 -8,662	-11%	-$1.02M	0.5%	41
2019 Q3	$8.64M	Buy	80,792 +699	+0.9%	+$66.5K	0.5%	45
2019 Q2	$6.94M	Sell	80,093 -665	-0.8%	-$53.7K	0.42%	55
2019 Q1	$6.48M	Buy	80,758 +3,789	+5%	+$277K	0.4%	52
2018 Q4	$5.09M	Sell	76,969 -5,489	-7%	-$422K	0.35%	66
2018 Q3	$7.27M	Buy	82,458 +3,849	+5%	+$320K	0.42%	54
2018 Q2	$5.98M	Buy	78,609 +2,311	+3%	+$170K	0.36%	60
2018 Q1	$5.3M	Sell	76,298 -2,278	-3%	-$166K	0.32%	65
2017 Q4	$5.13M	Sell	78,576 -2,625	-3%	-$158K	0.3%	72
2017 Q3	$4.79M	Buy	81,201 +1,233	+2%	+$69.1K	0.29%	75
2017 Q2	$4.18M	Buy	79,968 +7,077	+10%	+$387K	0.26%	84
2017 Q1	$4.02M	Buy	72,891 +12,000	+20%	+$747K	0.26%	85
2016 Q4	$4.4M	Buy	60,891 +1,498	+3%	+$108K	0.31%	65
2016 Q3	$4.08M	Sell	59,393 -6,535	-10%	-$468K	0.3%	69
2016 Q2	$4.6M	Buy	65,928 +2,410	+4%	+$180K	0.32%	70
2016 Q1	$5.23M	Buy	63,518 +574	+0.9%	+$43.3K	0.39%	53
2015 Q4	$4.57M	Buy	62,944 +5,129	+9%	+$383K	0.35%	59
2015 Q3	$4.55M	Sell	57,815 -190	-0.3%	-$15.2K	0.37%	58
2015 Q2	$4.74M	Sell	58,005 -6,556	-10%	-$531K	0.35%	60
2015 Q1	$5.3M	Buy	64,561 +2,258	+4%	+$174K	0.4%	57
2014 Q4	$4.73M	Sell	62,303 -3,522	-5%	-$238K	0.38%	56
2014 Q3	$4.13M	Buy	65,825 +1,440	+2%	+$87.2K	0.35%	60
2014 Q2	$3.73M	Sell	64,385 -15,758	-20%	-$927K	0.32%	67
2014 Q1	$4.85M	Buy	80,143 +9,753	+14%	+$578K	0.4%	55
2013 Q4	$4.45M	Buy	70,390 +16,839	+31%	+$1.08M	0.4%	56
2013 Q3	$3.43M	Buy	53,551 +3,707	+7%	+$252K	0.41%	57
2013 Q2	$3.43M	Buy	+49,844	New	+$3.47M	0.44%	52

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

LS Investment Advisors's TGT Position: Q2 2026 in Review

LS Investment Advisors reduced its Target (TGT) stake by 2.9% in Q2 2026, selling an estimated $50.8K and leaving 13,469 shares worth $1.76M. The position accounts for 0.24% of the portfolio, ranked #62.

LS Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2020. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

LS Investment Advisors held 13,469 shares of Target worth $1.76M as of Q2 2026.
LS Investment Advisors sold 400 Target shares in Q2 2026, an estimated $50.8K.
Target made up 0.24% of LS Investment Advisors's portfolio in Q2 2026, its #62 holding.
LS Investment Advisors first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
LS Investment Advisors's Target position peaked at $11.8M in Q4 2020.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.