MB, Levis & Associates’s Target TGT Stock Holding History

MB, Levis & Associates’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	$4.44K	Hold	34	–	–	﹤0.01%	204
2026 Q1	$4.12K	Hold	34	–	–	﹤0.01%	190
2025 Q4	$3.32K	Hold	34	–	–	﹤0.01%	201
2025 Q3	$3.05K	Hold	34	–	–	﹤0.01%	202
2025 Q2	$3.35K	Hold	34	–	–	﹤0.01%	232
2025 Q1	$3.55K	Hold	34	–	–	﹤0.01%	233
2024 Q4	$4.6K	Hold	34	–	–	﹤0.01%	221
2024 Q3	$5.3K	Hold	34	–	–	﹤0.01%	219
2024 Q2	$5.03K	Hold	34	–	–	﹤0.01%	219
2024 Q1	$6.03K	Hold	34	–	–	﹤0.01%	208
2023 Q4	$4.84K	Sell	34 -4,527	-99%	-$553K	﹤0.01%	215
2023 Q3	$504K	Sell	4,561 -97	-2%	-$12.3K	0.33%	39
2023 Q2	$614K	Sell	4,658 -17	-0.4%	-$2.52K	0.39%	36
2023 Q1	$774K	Buy	4,675 +47	+1%	+$7.73K	0.54%	34
2022 Q4	$690K	Buy	+4,628	New	+$726K	0.54%	31

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

MB, Levis & Associates's TGT Position: Q2 2026 in Review

MB, Levis & Associates held its Target (TGT) position steady in Q2 2026 at 34 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

MB, Levis & Associates first reported a position in TGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $774K in Q1 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

MB, Levis & Associates held 34 shares of Target worth $4.44K as of Q2 2026.
MB, Levis & Associates left its Target share count unchanged in Q2 2026.
Target made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #204 holding.
MB, Levis & Associates first reported a position in Target in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Target position peaked at $774K in Q1 2023.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.