Ostrum Asset Management’s Target TGT Stock Holding History

Ostrum Asset 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 Q1	$2.12M	Buy	17,498 +10,914	+166%	+$1.23M	0.12%	138
2025 Q4	$644K	Sell	6,584 -704	-10%	-$64.9K	0.03%	347
2025 Q3	$654K	Sell	7,288 -653	-8%	-$64.3K	0.03%	376
2025 Q2	$783K	Sell	7,941 -95	-1%	-$9.12K	0.04%	346
2025 Q1	$839K	Sell	8,036 -42	-0.5%	-$5.25K	0.04%	334
2024 Q4	$1.09M	Sell	8,078 -5,417	-40%	-$776K	0.09%	296
2024 Q3	$2.1M	Sell	13,495 -219	-2%	-$32.6K	0.17%	209
2024 Q2	$2.03M	Sell	13,714 -3,492	-20%	-$549K	0.18%	195
2024 Q1	$3.05M	Sell	17,206 -1,599	-9%	-$243K	0.24%	127
2023 Q4	$2.68M	Sell	18,805 -8,626	-31%	-$1.05M	0.23%	139
2023 Q3	$3.03M	Buy	27,431 +9,883	+56%	+$1.25M	0.28%	98
2023 Q2	$2.31M	Sell	17,548 -587	-3%	-$87.1K	0.19%	175
2023 Q1	$3M	Buy	+18,135	New	+$2.98M	0.26%	124

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

Ostrum Asset Management's TGT Position: Q1 2026 in Review

Ostrum Asset Management increased its Target (TGT) stake by 166% in Q1 2026, buying an estimated $1.23M and bringing the position to 17,498 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #138.

Ostrum Asset Management first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.05M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Ostrum Asset Management held 17,498 shares of Target worth $2.12M as of Q1 2026.
Ostrum Asset Management bought 10,914 Target shares in Q1 2026, an estimated $1.23M.
Target made up 0.12% of Ostrum Asset Management's portfolio in Q1 2026, its #138 holding.
Ostrum Asset Management first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Target position peaked at $3.05M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.