Nisa Investment Advisors’s Target TGT Stock Holding History

Nisa Investment 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 Q1	$21.1M	Buy	174,262 +1,141	+0.7%	+$129K	0.08%	155
2025 Q4	$16.9M	Buy	173,121 +2,537	+1%	+$234K	0.06%	184
2025 Q3	$15.3M	Sell	170,584 -2,373	-1%	-$234K	0.06%	199
2025 Q2	$17.1M	Buy	172,957 +7,728	+5%	+$742K	0.08%	194
2025 Q1	$17.2M	Sell	165,229 -2,529	-2%	-$316K	0.09%	193
2024 Q4	$22.7M	Sell	167,758 -2,282	-1%	-$327K	0.09%	172
2024 Q3	$26.5M	Sell	170,040 -3,455	-2%	-$515K	0.16%	130
2024 Q2	$25.7M	Sell	173,495 -2,883	-2%	-$454K	0.16%	129
2024 Q1	$31.3M	Sell	176,378 -5,267	-3%	-$801K	0.2%	105
2023 Q4	$25.9M	Buy	181,645 +11,034	+6%	+$1.35M	0.18%	126
2023 Q3	$18.9M	Sell	170,611 -12,194	-7%	-$1.55M	0.14%	159
2023 Q2	$24.1M	Sell	182,805 -2,052	-1%	-$305K	0.18%	126
2023 Q1	$30.6M	Sell	184,857 -1,556	-0.8%	-$256K	0.24%	93
2022 Q4	$27.8M	Sell	186,413 -14,764	-7%	-$2.32M	0.22%	109
2022 Q3	$29.9M	Buy	201,177 +4,230	+2%	+$677K	0.25%	83
2022 Q2	$27.8M	Sell	196,947 -5,076	-3%	-$973K	0.24%	91
2022 Q1	$42.9M	Sell	202,023 -13,456	-6%	-$2.91M	0.3%	72
2021 Q4	$47.5M	Sell	215,479 -11,154	-5%	-$2.71M	0.36%	64
2021 Q3	$51.8K	Buy	226,633 +9,531	+4%	+$2.39M	0.31%	66
2021 Q2	$52.5K	Sell	217,102 -9,000	-4%	-$1.97M	0.33%	63
2021 Q1	$44.8K	Buy	226,102 +17,521	+8%	+$3.28M	0.28%	71
2020 Q4	$36.8M	Sell	208,581 -2,120	-1%	-$354K	0.24%	96
2020 Q3	$33.2M	Sell	210,701 -1,400	-0.7%	-$192K	0.27%	80
2020 Q2	$25.4M	Buy	212,101 +2,766	+1%	+$316K	0.23%	98
2020 Q1	$19.5M	Sell	209,335 -10,750	-5%	-$1.19M	0.22%	113
2019 Q4	$28.2M	Sell	220,085 -7,700	-3%	-$904K	0.24%	90
2019 Q3	$24.4M	Buy	227,785 +5,100	+2%	+$485K	0.22%	105
2019 Q2	$19.3M	Sell	222,685 -5,895	-3%	-$476K	0.18%	118
2019 Q1	$18.3M	Sell	228,580 -2,036	-0.9%	-$149K	0.18%	129
2018 Q4	$15.2M	Sell	230,616 -23,301	-9%	-$1.79M	0.17%	134
2018 Q3	$22.4M	Buy	253,917 +35,647	+16%	+$2.96M	0.2%	114
2018 Q2	$16.6M	Sell	218,270 -1,200	-0.5%	-$88.3K	0.17%	137
2018 Q1	$15.4M	Buy	219,470 +3,250	+2%	+$237K	0.16%	145
2017 Q4	$14.1M	Sell	216,220 -9,930	-4%	-$600K	0.15%	157
2017 Q3	$13.3M	Buy	226,150 +10,452	+5%	+$585K	0.15%	155
2017 Q2	$11.3M	Buy	215,698 +13,470	+7%	+$736K	0.13%	172
2017 Q1	$11.2M	Sell	202,228 -48,675	-19%	-$3.03M	0.13%	175
2016 Q4	$18.1M	Buy	250,903 +20,421	+9%	+$1.48M	0.22%	102
2016 Q3	$15.8M	Sell	230,482 -207	-0.1%	-$14.8K	0.21%	114
2016 Q2	$16.1M	Buy	230,689 +8,046	+4%	+$600K	0.22%	107
2016 Q1	$18.3M	Buy	222,643 +3,060	+1%	+$231K	0.26%	83
2015 Q4	$15.9M	Buy	219,583 +1,400	+0.6%	+$105K	0.23%	102
2015 Q3	$17.2M	Buy	218,183 +2,000	+0.9%	+$160K	0.26%	89
2015 Q2	$17.6M	Sell	216,183 -11,400	-5%	-$923K	0.25%	95
2015 Q1	$18.7M	Buy	227,583 +3,300	+1%	+$255K	0.26%	91
2014 Q4	$17M	Sell	224,283 -2,800	-1%	-$189K	0.23%	98
2014 Q3	$14.2M	Buy	227,083 +6,000	+3%	+$363K	0.2%	113
2014 Q2	$12.8M	Sell	221,083 -4,108	-2%	-$242K	0.18%	130
2014 Q1	$13.6M	Sell	225,191 -1,300	-0.6%	-$77K	0.19%	114
2013 Q4	$14.3M	Sell	226,491 -2,900	-1%	-$185K	0.2%	107
2013 Q3	$14.7M	Sell	229,391 -21,300	-8%	-$1.45M	0.22%	95
2013 Q2	$17.3M	Buy	+250,691	New	+$17.4M	0.27%	78

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nisa Investment Advisors's TGT Position: Q1 2026 in Review

Nisa Investment Advisors increased its Target (TGT) stake by 0.66% in Q1 2026, buying an estimated $129K and bringing the position to 174,262 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #155.

Nisa Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Nisa Investment Advisors held 174,262 shares of Target worth $21.1M as of Q1 2026.
Nisa Investment Advisors bought 1,141 Target shares in Q1 2026, an estimated $129K.
Target made up 0.08% of Nisa Investment Advisors's portfolio in Q1 2026, its #155 holding.
Nisa Investment Advisors first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Target position peaked at $47.5M in Q4 2021.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.