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Manning & Napier Advisors’s Target TGT Stock Holding History

Manning & Napier 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 		$4.76M Buy
35,528
+4
+0% +$508 0.06% 154
2026
Q1 		$4.31M Buy
35,524
+20,480
+136% +$2.31M 0.06% 163
2025
Q4 		$1.47M Sell
15,044
-49,956
-77% -$4.6M 0.02% 229
2025
Q3 		$5.83M Buy
65,000
+45,000
+225% +$4.43M 0.07% 135
2025
Q2 		$1.97M Buy
+20,000
New +$1.92M 0.02% 233
2017
Q3 		$7.5M Buy
127,043
+1,268
+1% +$71K 0.06% 134
2017
Q2 		$6.58M Buy
125,775
+32,836
+35% +$1.79M 0.06% 153
2017
Q1 		$5.13M Buy
92,939
+9,556
+11% +$595K 0.04% 189
2016
Q4 		$6.02M Buy
83,383
+2,315
+3% +$168K 0.04% 176
2016
Q3 		$5.57M Sell
81,068
-150
-0.2% -$10.8K 0.03% 182
2016
Q2 		$5.67M Buy
81,218
+5,494
+7% +$410K 0.03% 186
2016
Q1 		$6.23M Sell
75,724
-1,050
-1% -$79.3K 0.04% 171
2015
Q4 		$5.57M Sell
76,774
-3,057
-4% -$228K 0.03% 184
2015
Q3 		$6.28M Sell
79,831
-4,223
-5% -$337K 0.03% 185
2015
Q2 		$6.86M Buy
+84,054
New +$6.8M 0.03% 192
2014
Q2 		– Sell
-56,780
Closed -$3.43M – 397
2014
Q1 		$3.43M Sell
56,780
-80,618
-59% -$4.78M 0.01% 261
2013
Q4 		$8.69M Sell
137,398
-30,685
-18% -$1.96M 0.04% 161
2013
Q3 		$10.8M Sell
168,083
-88,916
-35% -$6.05M 0.05% 150
2013
Q2 		$17.7M Buy
+256,999
New +$17.9M 0.09% 107

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Advisors's TGT Position: Q2 2026 in Review

Manning & Napier Advisors increased its Target (TGT) stake by 0.01% in Q2 2026, buying an estimated $508 and bringing the position to 35,528 shares worth $4.76M. The position accounts for 0.06% of the portfolio, ranked #154.

Manning & Napier Advisors first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.7M in Q2 2013. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Manning & Napier Advisors held 35,528 shares of Target worth $4.76M as of Q2 2026.
  • Manning & Napier Advisors bought 4 Target shares in Q2 2026, an estimated $508.
  • Target made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #154 holding.
  • Manning & Napier Advisors first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Target position peaked at $17.7M in Q2 2013.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.