NIM
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Northeast Investment Management’s Target TGT Stock Holding History

Northeast 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 		$205K Sell
1,571
-120
-7% -$15.2K 0.01% 198
2026
Q1 		$205K Buy
+1,691
New +$191K 0.01% 189
2025
Q3 		– Sell
-2,714
Closed -$268K – 187
2025
Q2 		$268K Sell
2,714
-2,585
-49% -$248K 0.01% 168
2025
Q1 		$553K Sell
5,299
-78
-1% -$9.75K 0.03% 122
2024
Q4 		$727K Sell
5,377
-437
-8% -$62.6K 0.03% 116
2024
Q3 		$906K Sell
5,814
-141
-2% -$21K 0.04% 111
2024
Q2 		$882K Sell
5,955
-376
-6% -$59.2K 0.04% 112
2024
Q1 		$1.12M Buy
6,331
+261
+4% +$39.7K 0.06% 103
2023
Q4 		$864K Sell
6,070
-1,688
-22% -$206K 0.05% 111
2023
Q3 		$858K Sell
7,758
-10,402
-57% -$1.32M 0.05% 108
2023
Q2 		$2.4M Sell
18,160
-8,273
-31% -$1.23M 0.14% 77
2023
Q1 		$4.38M Sell
26,433
-411
-2% -$67.6K 0.27% 66
2022
Q4 		$4M Sell
26,844
-10,595
-28% -$1.66M 0.25% 66
2022
Q3 		$5.56M Buy
37,439
+1,050
+3% +$168K 0.38% 52
2022
Q2 		$5.14M Buy
36,389
+11,933
+49% +$2.29M 0.33% 54
2022
Q1 		$5.19M Buy
24,456
+2,277
+10% +$493K 0.27% 57
2021
Q4 		$5.13M Buy
22,179
+3,931
+22% +$956K 0.25% 60
2021
Q3 		$4.17M Buy
18,248
+6,563
+56% +$1.64M 0.22% 68
2021
Q2 		$2.83M Buy
11,685
+1,737
+17% +$380K 0.15% 80
2021
Q1 		$1.97M Buy
9,948
+530
+6% +$99.2K 0.12% 91
2020
Q4 		$1.66M Buy
9,418
+1,685
+22% +$281K 0.1% 93
2020
Q3 		$1.22M Buy
7,733
+1,878
+32% +$258K 0.08% 94
2020
Q2 		$702K Buy
5,855
+1,314
+29% +$150K 0.05% 101
2020
Q1 		$422K Buy
4,541
+211
+5% +$23.4K 0.04% 109
2019
Q4 		$555K Buy
4,330
+288
+7% +$33.8K 0.04% 116
2019
Q3 		$432K Buy
4,042
+675
+20% +$64.2K 0.03% 129
2019
Q2 		$292K Sell
3,367
-1,203
-26% -$97.2K 0.02% 151
2019
Q1 		$367K Buy
4,570
+1,400
+44% +$102K 0.03% 130
2018
Q4 		$210K Hold
3,170
– – 0.02% 154
2018
Q3 		$280K Buy
3,170
+160
+5% +$13.3K 0.02% 149
2018
Q2 		$229K Sell
3,010
-110
-4% -$8.1K 0.02% 157
2018
Q1 		$217K Hold
3,120
– – 0.02% 150
2017
Q4 		$204K Buy
+3,120
New +$188K 0.02% 160
2017
Q2 		– Sell
-3,986
Closed -$220K – 164
2017
Q1 		$220K Sell
3,986
-1,280
-24% -$79.7K 0.02% 152
2016
Q4 		$380K Sell
5,266
-177
-3% -$12.8K 0.04% 125
2016
Q3 		$374K Buy
5,443
+70
+1% +$5.02K 0.04% 120
2016
Q2 		$375K Buy
5,373
+135
+3% +$10.1K 0.04% 119
2016
Q1 		$431K Sell
5,238
-4,267
-45% -$322K 0.04% 121
2015
Q4 		$879K Buy
9,505
+4,697
+98% +$351K 0.09% 99
2015
Q3 		$378K Hold
4,808
– – 0.04% 121
2015
Q2 		$392K Buy
4,808
+1,800
+60% +$146K 0.04% 120
2015
Q1 		$247K Hold
3,008
– – 0.02% 147
2014
Q4 		$228K Sell
3,008
-300
-9% -$20.3K 0.02% 155
2014
Q3 		$207K Buy
+3,308
New +$200K 0.02% 170
2014
Q2 		– Sell
-4,434
Closed -$268K – 181
2014
Q1 		$268K Sell
4,434
-2,549
-37% -$151K 0.03% 156
2013
Q4 		$442K Buy
+6,983
New +$446K 0.05% 121
2013
Q3 		– Sell
-43,330
Closed -$2.98M – 164
2013
Q2 		$2.98M Buy
+43,330
New +$3.01M 0.38% 65

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

Northeast Investment Management's TGT Position: Q2 2026 in Review

Northeast Investment Management reduced its Target (TGT) stake by 7.1% in Q2 2026, selling an estimated $15.2K and leaving 1,571 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #198.

Northeast Investment Management first reported a position in TGT in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.56M in Q3 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Northeast Investment Management held 1,571 shares of Target worth $205K as of Q2 2026.
  • Northeast Investment Management sold 120 Target shares in Q2 2026, an estimated $15.2K.
  • Target made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #198 holding.
  • Northeast Investment Management first reported a position in Target in Q2 2013 and has held it in 47 quarters since.
  • Northeast Investment Management's Target position peaked at $5.56M in Q3 2022.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.