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TGT icon

Nautilus Advisors’s Target TGT Stock Holding History

Nautilus 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
Q2 		$562K Sell
4,159
-254
-6% -$32.3K 0.33% 91
2026
Q1 		$535K Sell
4,413
-501
-10% -$56.5K 0.37% 81
2025
Q4 		$480K Sell
4,914
-191
-4% -$17.6K 0.31% 88
2025
Q3 		$458K Buy
5,105
+181
+4% +$17.8K 0.31% 93
2025
Q2 		$486K Buy
4,924
+32
+0.7% +$3.07K 0.36% 79
2025
Q1 		$511K Sell
4,892
-395
-7% -$49.4K 0.42% 72
2024
Q4 		$715K Buy
+5,287
New +$758K 0.57% 50

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Nautilus Advisors's TGT Position: Q2 2026 in Review

Nautilus Advisors reduced its Target (TGT) stake by 5.8% in Q2 2026, selling an estimated $32.3K and leaving 4,159 shares worth $562K. The position accounts for 0.33% of the portfolio, ranked #91.

Nautilus Advisors first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $715K in Q4 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Nautilus Advisors held 4,159 shares of Target worth $562K as of Q2 2026.
  • Nautilus Advisors sold 254 Target shares in Q2 2026, an estimated $32.3K.
  • Target made up 0.33% of Nautilus Advisors's portfolio in Q2 2026, its #91 holding.
  • Nautilus Advisors first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • Nautilus Advisors's Target position peaked at $715K in Q4 2024.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.