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Optas LLC’s Target TGT Stock Holding History

Optas LLC’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 		$642K Buy
4,917
+92
+2% +$11.7K 0.09% 139
2026
Q1 		$585K Sell
4,825
-899
-16% -$101K 0.09% 145
2025
Q4 		$560K Buy
+5,724
New +$528K 0.09% 155
2025
Q3 		– Sell
-2,310
Closed -$228K – 421
2025
Q2 		$228K Sell
2,310
-261
-10% -$25.1K 0.04% 292
2025
Q1 		$268K Buy
2,571
+156
+6% +$19.5K 0.05% 216
2024
Q4 		$326K Sell
2,415
-520
-18% -$74.5K 0.07% 167
2024
Q3 		$457K Buy
2,935
+165
+6% +$24.6K 0.11% 121
2024
Q2 		$410K Sell
2,770
-12
-0.4% -$1.89K 0.11% 106
2024
Q1 		$493K Buy
2,782
+264
+10% +$40.2K 0.13% 91
2023
Q4 		$359K Buy
2,518
+531
+27% +$64.8K 0.11% 114
2023
Q3 		$220K Buy
1,987
+250
+14% +$31.7K 0.07% 160
2023
Q2 		$229K Buy
1,737
+17
+1% +$2.52K 0.08% 146
2023
Q1 		$285K Buy
1,720
+133
+8% +$21.9K 0.1% 126
2022
Q4 		$237K Sell
1,587
-51
-3% -$8K 0.1% 124
2022
Q3 		$243K Buy
1,638
+89
+6% +$14.2K 0.11% 114
2022
Q2 		$219K Sell
1,549
-84
-5% -$16.1K 0.09% 127
2022
Q1 		$347K Buy
1,633
+55
+3% +$11.9K 0.11% 104
2021
Q4 		$365K Sell
1,578
-1
-0.1% -$243 0.1% 110
2021
Q3 		$361K Buy
1,579
+28
+2% +$7.01K 0.1% 109
2021
Q2 		$375K Buy
1,551
+14
+0.9% +$3.06K 0.11% 105
2021
Q1 		$304K Buy
1,537
+17
+1% +$3.18K 0.1% 109
2020
Q4 		$268K Sell
1,520
-488
-24% -$81.4K 0.09% 109
2020
Q3 		$316K Buy
+2,008
New +$276K 0.1% 125

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

Optas LLC's TGT Position: Q2 2026 in Review

Optas LLC increased its Target (TGT) stake by 1.9% in Q2 2026, buying an estimated $11.7K and bringing the position to 4,917 shares worth $642K. The position accounts for 0.09% of the portfolio, ranked #139.

Optas LLC first reported a position in TGT in Q3 2020 and has held it in 23 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Optas LLC held 4,917 shares of Target worth $642K as of Q2 2026.
  • Optas LLC bought 92 Target shares in Q2 2026, an estimated $11.7K.
  • Target made up 0.09% of Optas LLC's portfolio in Q2 2026, its #139 holding.
  • Optas LLC first reported a position in Target in Q3 2020 and has held it in 23 quarters since.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.