Marquette Asset Management’s Target TGT Stock Holding History

Marquette Asset Management’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	$60.5K	Hold	463	–	–	0.01%	158
2026 Q1	$56.1K	Buy	463 +23	+5%	+$2.59K	0.01%	102
2025 Q4	$43K	Sell	440 -124	-22%	-$11.4K	0.01%	112
2025 Q3	$50.6K	Sell	564 -13	-2%	-$1.28K	0.01%	100
2025 Q2	$56.9K	Sell	577 -880	-60%	-$84.5K	0.01%	87
2025 Q1	$152K	Buy	1,457 +139	+11%	+$17.4K	0.03%	66
2024 Q4	$178K	Hold	1,318	–	–	0.03%	97
2024 Q3	$205K	Hold	1,318	–	–	0.03%	98
2024 Q2	$195K	Hold	1,318	–	–	0.03%	70
2024 Q1	$234K	Hold	1,318	–	–	0.04%	66
2023 Q4	$188K	Hold	1,318	–	–	0.03%	76
2023 Q3	$146K	Hold	1,318	–	–	0.03%	85
2023 Q2	$174K	Sell	1,318 -78	-6%	-$11.6K	0.04%	85
2023 Q1	$231K	Hold	1,396	–	–	0.06%	72
2022 Q4	$208K	Sell	1,396 -10	-0.7%	-$1.57K	0.06%	67
2022 Q3	$209K	Buy	1,406 +6	+0.4%	+$961	0.07%	62
2022 Q2	$198K	Sell	1,400 -54	-4%	-$10.4K	0.06%	79
2022 Q1	$309K	Buy	+1,454	New	+$315K	0.07%	77
2014 Q2	–	Sell	-3,693	Closed	-$223K	–	94
2014 Q1	$223K	Buy	+3,693	New	+$219K	0.09%	81

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Marquette Asset Management's TGT Position: Q2 2026 in Review

Marquette Asset Management held its Target (TGT) position steady in Q2 2026 at 463 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #158.

Marquette Asset Management first reported a position in TGT in Q1 2014 and has held it in 19 quarters since. The position peaked at $309K in Q1 2022. 700 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Marquette Asset Management held 463 shares of Target worth $60.5K as of Q2 2026.
Marquette Asset Management left its Target share count unchanged in Q2 2026.
Target made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #158 holding.
Marquette Asset Management first reported a position in Target in Q1 2014 and has held it in 19 quarters since.
Marquette Asset Management's Target position peaked at $309K in Q1 2022.
700 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.