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New York Life Investment Management’s Target TGT Stock Holding History

New York Life Investment Management’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 		$8.85M Buy
67,754
+457
+0.7% +$58.1K 0.06% 249
2026
Q1 		$8.16M Buy
67,297
+1,345
+2% +$152K 0.07% 238
2025
Q4 		$6.45M Sell
65,952
-228
-0.3% -$21K 0.06% 275
2025
Q3 		$5.94M Sell
66,180
-1,776
-3% -$175K 0.05% 302
2025
Q2 		$6.7M Buy
67,956
+270
+0.4% +$25.9K 0.06% 266
2025
Q1 		$7.06M Sell
67,686
-603
-0.9% -$75.4K 0.07% 243
2024
Q4 		$9.23M Sell
68,289
-80
-0.1% -$11.5K 0.09% 202
2024
Q3 		$10.7M Sell
68,369
-2,078
-3% -$309K 0.1% 182
2024
Q2 		$10.4M Buy
70,447
+190
+0.3% +$29.9K 0.1% 180
2024
Q1 		$12.5M Sell
70,257
-2,354
-3% -$358K 0.12% 157
2023
Q4 		$10.3M Buy
72,611
+422
+0.6% +$51.5K 0.11% 173
2023
Q3 		$7.98M Sell
72,189
-329
-0.5% -$41.8K 0.09% 212
2023
Q2 		$9.57M Sell
72,518
-132
-0.2% -$19.6K 0.1% 191
2023
Q1 		$12M Sell
72,650
-14,621
-17% -$2.4M 0.13% 159
2022
Q4 		$13M Sell
87,271
-401
-0.5% -$62.9K 0.15% 154
2022
Q3 		$13M Sell
87,672
-923
-1% -$148K 0.16% 141
2022
Q2 		$12.5M Buy
+88,595
New +$17M 0.15% 153
2015
Q4 		– Sell
-3,900
Closed -$307K – 195
2015
Q3 		$307K Hold
3,900
– – 0.03% 166
2015
Q2 		$318K Hold
3,900
– – 0.04% 161
2015
Q1 		$320K Hold
3,900
– – 0.04% 164
2014
Q4 		$296K Hold
3,900
– – 0.04% 140
2014
Q3 		$244K Hold
3,900
– – 0.04% 136
2014
Q2 		$226K Buy
3,900
+300
+8% +$17.6K 0.04% 144
2014
Q1 		$218K Hold
3,600
– – 0.05% 112
2013
Q4 		$228K Buy
3,600
+400
+13% +$25.6K 0.06% 90
2013
Q3 		$205K Hold
3,200
– – 0.06% 104
2013
Q2 		$220K Buy
+3,200
New +$223K 0.07% 71

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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

New York Life Investment Management's TGT Position: Q2 2026 in Review

New York Life Investment Management increased its Target (TGT) stake by 0.68% in Q2 2026, buying an estimated $58.1K and bringing the position to 67,754 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #249.

New York Life Investment Management first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $13M in Q3 2022. 1,222 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • New York Life Investment Management held 67,754 shares of Target worth $8.85M as of Q2 2026.
  • New York Life Investment Management bought 457 Target shares in Q2 2026, an estimated $58.1K.
  • Target made up 0.06% of New York Life Investment Management's portfolio in Q2 2026, its #249 holding.
  • New York Life Investment Management first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • New York Life Investment Management's Target position peaked at $13M in Q3 2022.
  • 1,222 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.