National Bank of Canada’s Target TGT Stock Holding History

National Bank of Canada’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	–	Sell	-7,313	Closed	-$71.5M	–	3192
2025 Q4	$71.5M	Hold	7,313	–	–	0.07%	247
2025 Q3	$65.6M	Sell	7,313 -7,895	-52%	-$777K	0.07%	244
2025 Q2	$150M	Buy	15,208 +4,474	+42%	+$430K	0.14%	135
2025 Q1	$112M	Sell	10,734 -3,640	-25%	-$455K	0.12%	173
2024 Q4	$194M	Buy	+14,374	New	+$2.06M	0.21%	97
2023 Q4	–	Sell	-4,476	Closed	-$47.8M	–	2893
2023 Q3	$47.8M	Buy	+4,476	New	+$568K	0.07%	234

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

National Bank of Canada's TGT Position: Q2 2026 in Review

National Bank of Canada reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $14.2M and leaving 212,975 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #466.

National Bank of Canada first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $173M in Q2 2025. 1,240 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

National Bank of Canada held 212,975 shares of Target worth $27.8M as of Q2 2026.
National Bank of Canada sold 111,723 Target shares in Q2 2026, an estimated $14.2M.
Target made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #466 holding.
National Bank of Canada first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Target position peaked at $173M in Q2 2025.
1,240 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.