Osaic Holdings
TGT icon

Osaic Holdings’s Target TGT Stock Holding History

Osaic Holdings’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 		$31.1M Buy
256,744
+26,587
+12% +$3M 0.05% 417
2025
Q4 		$22.5M Sell
230,157
-14,867
-6% -$1.37M 0.03% 526
2025
Q3 		$22.9M Buy
245,024
+27,844
+13% +$2.74M 0.03% 554
2025
Q2 		$21.4M Buy
217,180
+8,565
+4% +$823K 0.04% 475
2025
Q1 		$21.8M Buy
208,615
+60,315
+41% +$7.54M 0.05% 392
2024
Q4 		$18.6M Buy
148,300
+2,781
+2% +$399K 0.04% 429
2024
Q3 		$22.7M Buy
145,519
+15,424
+12% +$2.3M 0.05% 368
2024
Q2 		$19.3M Sell
130,095
-65,538
-34% -$10.3M 0.05% 403
2024
Q1 		$34.7M Sell
195,633
-43,850
-18% -$6.67M 0.08% 253
2023
Q4 		$34.1M Sell
239,483
-33,278
-12% -$4.06M 0.06% 301
2023
Q3 		$30.2M Buy
272,761
+50,451
+23% +$6.41M 0.04% 401
2023
Q2 		$29.3M Sell
222,310
-34,208
-13% -$5.08M 0.05% 338
2023
Q1 		$42.5M Sell
256,518
-807
-0.3% -$133K 0.08% 231
2022
Q4 		$38.4M Sell
257,325
-951
-0.4% -$149K 0.08% 243
2022
Q3 		$38.3M Buy
258,276
+13,301
+5% +$2.13M 0.09% 213
2022
Q2 		$34.6M Sell
244,975
-1,925
-0.8% -$369K 0.08% 247
2022
Q1 		$50.4M Sell
246,900
-5,287
-2% -$1.14M 0.1% 204
2021
Q4 		$58.4M Sell
252,187
-18,983
-7% -$4.62M 0.11% 189
2021
Q3 		$62.1M Buy
271,170
+24,511
+10% +$6.14M 0.13% 161
2021
Q2 		$59.7M Buy
246,659
+4,901
+2% +$1.07M 0.13% 166
2021
Q1 		$47.9M Buy
241,758
+7,178
+3% +$1.34M 0.12% 187
2020
Q4 		$41.4M Buy
234,580
+15,658
+7% +$2.61M 0.11% 187
2020
Q3 		$34.2M Buy
218,922
+16,173
+8% +$2.22M 0.1% 199
2020
Q2 		$24.3M Sell
202,749
-123,741
-38% -$14.1M 0.08% 240
2020
Q1 		$20M Buy
+326,490
New +$36.3M 0.08% 237

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's TGT Position: Q1 2026 in Review

Osaic Holdings increased its Target (TGT) stake by 12% in Q1 2026, buying an estimated $3M and bringing the position to 256,744 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #417.

Osaic Holdings first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $62.1M in Q3 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Osaic Holdings held 256,744 shares of Target worth $31.1M as of Q1 2026.
  • Osaic Holdings bought 26,587 Target shares in Q1 2026, an estimated $3M.
  • Target made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #417 holding.
  • Osaic Holdings first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Target position peaked at $62.1M in Q3 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.