LSV Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248M | Buy |
1,895,636
+996,476
| +111% | +$127M | 0.45% | 68 |
|
|
2026
Q1 | $109M | Buy |
899,160
+155
| +0% | +$17.5K | 0.23% | 135 |
|
|
2025
Q4 | $87.9M | Sell |
899,005
-15,660
| -2% | -$1.44M | 0.19% | 159 |
|
|
2025
Q3 | $82M | Sell |
914,665
-14,115
| -2% | -$1.39M | 0.18% | 160 |
|
|
2025
Q2 | $91.6M | Buy |
928,780
+393,410
| +73% | +$37.8M | 0.21% | 137 |
|
|
2025
Q1 | $55.9M | Buy |
535,370
+256,960
| +92% | +$32.1M | 0.13% | 184 |
|
|
2024
Q4 | $37.6M | Buy |
278,410
+54,710
| +24% | +$7.84M | 0.09% | 237 |
|
|
2024
Q3 | $34.9M | Buy |
+223,700
| New | +$33.3M | 0.07% | 251 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$2.25M | – | 921 |
|
|
2023
Q1 | $2.25M | Sell |
13,600
-738,058
| -98% | -$121M | 0.01% | 594 |
|
|
2022
Q4 | $112M | Sell |
751,658
-1,024,190
| -58% | -$161M | 0.25% | 130 |
|
|
2022
Q3 | $264M | Sell |
1,775,848
-217,947
| -11% | -$34.9M | 0.62% | 41 |
|
|
2022
Q2 | $282M | Sell |
1,993,795
-120,226
| -6% | -$23.1M | 0.61% | 42 |
|
|
2022
Q1 | $449M | Sell |
2,114,021
-62,976
| -3% | -$13.6M | 0.82% | 20 |
|
|
2021
Q4 | $504M | Sell |
2,176,997
-195,180
| -8% | -$47.5M | 0.89% | 16 |
|
|
2021
Q3 | $543M | Sell |
2,372,177
-241,452
| -9% | -$60.5M | 0.98% | 12 |
|
|
2021
Q2 | $632M | Sell |
2,613,629
-499,589
| -16% | -$109M | 1.07% | 10 |
|
|
2021
Q1 | $617M | Sell |
3,113,218
-990,225
| -24% | -$185M | 1.05% | 10 |
|
|
2020
Q4 | $724M | Sell |
4,103,443
-827,737
| -17% | -$138M | 1.32% | 7 |
|
|
2020
Q3 | $776M | Sell |
4,931,180
-524,258
| -10% | -$71.9M | 1.59% | 4 |
|
|
2020
Q2 | $654M | Sell |
5,455,438
-513,828
| -9% | -$58.6M | 1.36% | 8 |
|
|
2020
Q1 | $555M | Sell |
5,969,266
-318,441
| -5% | -$35.4M | 1.34% | 9 |
|
|
2019
Q4 | $806M | Sell |
6,287,707
-430,531
| -6% | -$50.5M | 1.26% | 8 |
|
|
2019
Q3 | $718M | Sell |
6,718,238
-463,256
| -6% | -$44.1M | 1.19% | 8 |
|
|
2019
Q2 | $622M | Sell |
7,181,494
-210,343
| -3% | -$17M | 1% | 16 |
|
|
2019
Q1 | $593M | Buy |
7,391,837
+171,019
| +2% | +$12.5M | 0.95% | 18 |
|
|
2018
Q4 | $477M | Sell |
7,220,818
-245,365
| -3% | -$18.9M | 0.85% | 23 |
|
|
2018
Q3 | $659M | Sell |
7,466,183
-30,145
| -0.4% | -$2.51M | 0.99% | 17 |
|
|
2018
Q2 | $571M | Buy |
7,496,328
+90,489
| +1% | +$6.66M | 0.89% | 17 |
|
|
2018
Q1 | $514M | Buy |
7,405,839
+610,674
| +9% | +$44.5M | 0.82% | 19 |
|
|
2017
Q4 | $443M | Sell |
6,795,165
-56,942
| -0.8% | -$3.44M | 0.7% | 28 |
|
|
2017
Q3 | $404M | Buy |
6,852,107
+952,747
| +16% | +$53.4M | 0.67% | 32 |
|
|
2017
Q2 | $308M | Buy |
5,899,360
+172,025
| +3% | +$9.4M | 0.55% | 52 |
|
|
2017
Q1 | $316M | Buy |
5,727,335
+259,192
| +5% | +$16.1M | 0.58% | 47 |
|
|
2016
Q4 | $395M | Buy |
5,468,143
+618,975
| +13% | +$44.8M | 0.73% | 29 |
|
|
2016
Q3 | $333M | Buy |
4,849,168
+292,180
| +6% | +$20.9M | 0.65% | 36 |
|
|
2016
Q2 | $318M | Buy |
4,556,988
+283,650
| +7% | +$21.2M | 0.65% | 36 |
|
|
2016
Q1 | $352M | Buy |
4,273,338
+765,940
| +22% | +$57.8M | 0.74% | 31 |
|
|
2015
Q4 | $255M | Buy |
3,507,398
+441,028
| +14% | +$32.9M | 0.55% | 55 |
|
|
2015
Q3 | $241M | Buy |
3,066,370
+195,400
| +7% | +$15.6M | 0.54% | 57 |
|
|
2015
Q2 | $234M | Sell |
2,870,970
-24,600
| -0.8% | -$1.99M | 0.49% | 70 |
|
|
2015
Q1 | $238M | Sell |
2,895,570
-756,352
| -21% | -$58.4M | 0.49% | 66 |
|
|
2014
Q4 | $277M | Sell |
3,651,922
-127,980
| -3% | -$8.64M | 0.57% | 57 |
|
|
2014
Q3 | $237M | Buy |
3,779,902
+61,000
| +2% | +$3.7M | 0.52% | 69 |
|
|
2014
Q2 | $216M | Buy |
3,718,902
+73,440
| +2% | +$4.32M | 0.48% | 71 |
|
|
2014
Q1 | $221M | Buy |
3,645,462
+27,125
| +0.7% | +$1.61M | 0.51% | 70 |
|
|
2013
Q4 | $229M | Buy |
3,618,337
+26,690
| +0.7% | +$1.71M | 0.54% | 68 |
|
|
2013
Q3 | $230M | Sell |
3,591,647
-5,230
| -0.1% | -$356K | 0.59% | 56 |
|
|
2013
Q2 | $248M | Buy |
+3,596,877
| New | +$250M | 0.66% | 44 |
|
Other funds holding TGT
LSV Asset Management's TGT Position: Q2 2026 in Review
LSV Asset Management increased its Target (TGT) stake by 111% in Q2 2026, buying an estimated $127M and bringing the position to 1,895,636 shares worth $248M. The position accounts for 0.45% of the portfolio, ranked #68.
LSV Asset Management first reported a position in TGT in Q2 2013 and has held it in 48 quarters since. The position peaked at $806M in Q4 2019. 1,240 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- LSV Asset Management held 1,895,636 shares of Target worth $248M as of Q2 2026.
- LSV Asset Management bought 996,476 Target shares in Q2 2026, an estimated $127M.
- Target made up 0.45% of LSV Asset Management's portfolio in Q2 2026, its #68 holding.
- LSV Asset Management first reported a position in Target in Q2 2013 and has held it in 48 quarters since.
- LSV Asset Management's Target position peaked at $806M in Q4 2019.
- 1,240 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.