MHI
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Miller Howard Investments’s Target TGT Stock Holding History

Miller Howard Investments’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
2025
Q3 		– Sell
-2,838
Closed -$280K – 142
2025
Q2 		$280K Sell
2,838
-130
-4% -$12.5K 0.01% 132
2025
Q1 		$310K Sell
2,968
-53
-2% -$6.62K 0.01% 136
2024
Q4 		$408K Sell
3,021
-573
-16% -$82.1K 0.01% 136
2024
Q3 		$560K Buy
+3,594
New +$535K 0.02% 152
2022
Q1 		– Sell
-116,840
Closed -$27M – 160
2021
Q4 		$27M Buy
116,840
+661
+0.6% +$161K 1% 42
2021
Q3 		$26.6M Sell
116,179
-768
-0.7% -$192K 1.1% 40
2021
Q2 		$28.3M Sell
116,947
-49,600
-30% -$10.9M 1.13% 42
2021
Q1 		$33M Sell
166,547
-91,801
-36% -$17.2M 1.39% 34
2020
Q4 		$45.6M Sell
258,348
-12,586
-5% -$2.1M 2.15% 16
2020
Q3 		$42.6M Sell
270,934
-18,883
-7% -$2.59M 2.25% 14
2020
Q2 		$34.8M Sell
289,817
-48,084
-14% -$5.49M 1.74% 27
2020
Q1 		$31.4M Sell
337,901
-317,033
-48% -$35.2M 1.61% 29
2019
Q4 		$84M Sell
654,934
-25,819
-4% -$3.03M 2.64% 6
2019
Q3 		$72.8M Sell
680,753
-230,184
-25% -$21.9M 2.27% 11
2019
Q2 		$78.9M Sell
910,937
-285,170
-24% -$23M 2.32% 10
2019
Q1 		$96M Buy
1,196,107
+447,992
+60% +$32.7M 2.65% 5
2018
Q4 		$49.4M Sell
748,115
-36,417
-5% -$2.8M 1.45% 30
2018
Q3 		$69.2M Sell
784,532
-33,167
-4% -$2.76M 1.67% 26
2018
Q2 		$62.2M Sell
817,699
-375,264
-31% -$27.6M 1.49% 31
2018
Q1 		$82.8M Sell
1,192,963
-271,788
-19% -$19.8M 1.96% 14
2017
Q4 		$95.6M Buy
1,464,751
+347,185
+31% +$21M 2.08% 9
2017
Q3 		$65.9M Buy
+1,117,566
New +$62.6M 1.36% 34
2015
Q2 		– Sell
-7,678
Closed -$630K – 215
2015
Q1 		$630K Sell
7,678
-3,465
-31% -$268K 0.01% 187
2014
Q4 		$846K Sell
11,143
-2,683
-19% -$181K 0.01% 187
2014
Q3 		$867K Sell
13,826
-3,985
-22% -$241K 0.01% 172
2014
Q2 		$1.03M Buy
+17,811
New +$1.05M 0.02% 163

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miller Howard Investments's TGT Position: Q3 2025 in Review

Miller Howard Investments sold out of Target (TGT) in Q3 2025, closing a stake of 2,838 shares — an estimated $280K sold.

Miller Howard Investments first reported a position in TGT in Q2 2014 and held it in 26 quarters. The position peaked at $96M in Q1 2019. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Miller Howard Investments reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Miller Howard Investments sold 2,838 Target shares in Q3 2025, an estimated $280K.
  • Miller Howard Investments first reported a position in Target in Q2 2014 and held it in 26 quarters.
  • Miller Howard Investments's Target position peaked at $96M in Q1 2019.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Miller Howard Investments's 13F filing for Q3 2025, filed 24 Oct 2025.