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 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	–	400
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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return