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 Q2	$2.74M	Buy	20,993 +3,495	+20%	+$444K	0.13%	118
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ostrum Asset Management's TGT Position: Q2 2026 in Review

Ostrum Asset Management increased its Target (TGT) stake by 20% in Q2 2026, buying an estimated $444K and bringing the position to 20,993 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #118.

Ostrum Asset Management first reported a position in TGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Ostrum Asset Management held 20,993 shares of Target worth $2.74M as of Q2 2026.
Ostrum Asset Management bought 3,495 Target shares in Q2 2026, an estimated $444K.
Target made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #118 holding.
Ostrum Asset Management first reported a position in Target in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Target position peaked at $3.05M in Q1 2024.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.