NAM
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NorthCrest Asset Manangement’s Target TGT Stock Holding History

NorthCrest Asset Manangement’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 		$1.19M Buy
8,966
+980
+12% +$125K 0.03% 338
2026
Q1 		$962K Sell
7,986
-2,454
-24% -$277K 0.03% 337
2025
Q4 		$1.07M Buy
10,440
+3,715
+55% +$342K 0.02% 368
2025
Q3 		$600K Buy
6,725
+398
+6% +$39.2K 0.01% 449
2025
Q2 		$658K Sell
6,327
-713
-10% -$68.5K 0.02% 368
2025
Q1 		$735K Sell
7,040
-107
-1% -$13.4K 0.02% 353
2024
Q4 		$966K Sell
7,147
-2,912
-29% -$417K 0.03% 299
2024
Q3 		$1.57M Sell
10,059
-48
-0.5% -$7.15K 0.05% 231
2024
Q2 		$1.5M Sell
10,107
-13
-0.1% -$2.04K 0.05% 226
2024
Q1 		$1.79M Sell
10,120
-242
-2% -$36.8K 0.06% 214
2023
Q4 		$1.48M Sell
10,362
-1,373
-12% -$168K 0.06% 221
2023
Q3 		$1.3M Sell
11,735
-21,135
-64% -$2.68M 0.05% 222
2023
Q2 		$4.34M Sell
32,870
-559
-2% -$83K 0.17% 139
2023
Q1 		$5.54M Buy
33,429
+6,488
+24% +$1.07M 0.23% 123
2022
Q4 		$4.02M Sell
26,941
-7,562
-22% -$1.19M 0.23% 110
2022
Q3 		$5.12M Buy
34,503
+583
+2% +$93.3K 0.28% 120
2022
Q2 		$4.79M Buy
33,920
+9,643
+40% +$1.85M 0.25% 124
2022
Q1 		$5.15M Sell
24,277
-2,029
-8% -$439K 0.24% 119
2021
Q4 		$6.09M Buy
+26,306
New +$6.4M 0.33% 96

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

NorthCrest Asset Manangement's TGT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Target (TGT) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 8,966 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #338.

NorthCrest Asset Manangement first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.09M in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • NorthCrest Asset Manangement held 8,966 shares of Target worth $1.19M as of Q2 2026.
  • NorthCrest Asset Manangement bought 980 Target shares in Q2 2026, an estimated $125K.
  • Target made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #338 holding.
  • NorthCrest Asset Manangement first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Target position peaked at $6.09M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.