Matrix Asset Advisors
TGT icon

Matrix Asset Advisors’s Target TGT Stock Holding History

Matrix Asset 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
Q3 		$6.77M Sell
43,192
-71,021
-62% -$10.7M 0.56% 44
2026
Q2 		$14.9M Sell
114,213
-29,570
-21% -$3.76M 1.21% 35
2026
Q1 		$17.4M Buy
143,783
+203
+0.1% +$22.9K 1.6% 27
2025
Q4 		$14M Sell
143,580
-34,141
-19% -$3.15M 1.26% 35
2025
Q3 		$15.9M Buy
177,721
+19,492
+12% +$1.92M 1.48% 28
2025
Q2 		$15.6M Buy
158,229
+99,054
+167% +$9.5M 1.58% 27
2025
Q1 		$6.18M Buy
+59,175
New +$7.4M 0.68% 44
2018
Q3 		– Sell
-72,357
Closed -$5.51M – 68
2018
Q2 		$5.51M Sell
72,357
-35,464
-33% -$2.61M 0.91% 44
2018
Q1 		$7.49M Buy
107,821
+832
+0.8% +$60.6K 1.23% 36
2017
Q4 		$6.98M Buy
106,989
+12,962
+14% +$783K 1.11% 41
2017
Q3 		$5.55M Buy
94,027
+286
+0.3% +$16K 0.91% 44
2017
Q2 		$4.9M Buy
93,741
+3,760
+4% +$205K 0.84% 44
2017
Q1 		$4.97M Buy
89,981
+5,855
+7% +$364K 0.87% 44
2016
Q4 		$6.08M Buy
84,126
+6,469
+8% +$468K 1.03% 43
2016
Q3 		$5.33M Buy
77,657
+18,695
+32% +$1.34M 0.94% 46
2016
Q2 		$4.12M Buy
58,962
+5,668
+11% +$423K 0.8% 47
2016
Q1 		$4.38M Buy
53,294
+84
+0.2% +$6.34K 0.86% 44
2015
Q4 		$3.86M Buy
53,210
+656
+1% +$49K 0.74% 42
2015
Q3 		$4.13M Buy
52,554
+666
+1% +$53.2K 0.59% 39
2015
Q2 		$4.24M Sell
51,888
-7,321
-12% -$593K 0.53% 40
2015
Q1 		$4.86M Sell
59,209
-14,855
-20% -$1.15M 0.56% 37
2014
Q4 		$5.62M Buy
74,064
+3,665
+5% +$247K 0.63% 35
2014
Q3 		$4.41M Buy
70,399
+1,681
+2% +$102K 0.51% 39
2014
Q2 		$3.98M Buy
+68,718
New +$4.04M 0.45% 40

Other funds holding TGT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Matrix Asset Advisors's TGT Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Target (TGT) stake by 62% in Q3 2026, selling an estimated $10.7M and leaving 43,192 shares worth $6.77M. The position accounts for 0.56% of the portfolio, ranked #44.

Matrix Asset Advisors first reported a position in TGT in Q2 2014 and has held it in 24 quarters since. The position peaked at $17.4M in Q1 2026. 946 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Matrix Asset Advisors held 43,192 shares of Target worth $6.77M as of Q3 2026.
  • Matrix Asset Advisors sold 71,021 Target shares in Q3 2026, an estimated $10.7M.
  • Target made up 0.56% of Matrix Asset Advisors's portfolio in Q3 2026, its #44 holding.
  • Matrix Asset Advisors first reported a position in Target in Q2 2014 and has held it in 24 quarters since.
  • Matrix Asset Advisors's Target position peaked at $17.4M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.