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River Road Asset Management’s Target TGT Stock Holding History

River Road 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
2025
Q3 		– Sell
-42,318
Closed -$4.25M – 186
2025
Q2 		$4.25M Sell
42,318
-204,601
-83% -$19.6M 0.05% 174
2025
Q1 		$25.8M Buy
246,919
+12,427
+5% +$1.55M 0.35% 86
2024
Q4 		$31.7M Buy
234,492
+138,751
+145% +$19.9M 0.42% 81
2024
Q3 		$14.9M Sell
95,741
-4,230
-4% -$630K 0.2% 110
2024
Q2 		$14.8M Sell
99,971
-80,149
-44% -$12.6M 0.21% 115
2024
Q1 		$31.9M Sell
180,120
-49,977
-22% -$7.6M 0.43% 76
2023
Q4 		$32.8M Sell
230,097
-56,044
-20% -$6.84M 0.46% 75
2023
Q3 		$31.6M Buy
286,141
+27,619
+11% +$3.51M 0.45% 70
2023
Q2 		$34.1M Buy
258,522
+74,545
+41% +$11.1M 0.47% 74
2023
Q1 		$30.5M Buy
183,977
+6,345
+4% +$1.04M 0.42% 80
2022
Q4 		$26.5M Sell
177,632
-10,495
-6% -$1.65M 0.36% 90
2022
Q3 		$27.9M Buy
188,127
+35,201
+23% +$5.64M 0.42% 81
2022
Q2 		$21.6M Buy
152,926
+34,899
+30% +$6.69M 0.3% 94
2022
Q1 		$25M Sell
118,027
-11,957
-9% -$2.59M 0.28% 91
2021
Q4 		$30.1M Sell
129,984
-11,450
-8% -$2.78M 0.32% 85
2021
Q3 		$32.4M Sell
141,434
-38,295
-21% -$9.59M 0.36% 81
2021
Q2 		$43.4M Sell
179,729
-81,340
-31% -$17.8M 0.47% 62
2021
Q1 		$51.7M Sell
261,069
-41,045
-14% -$7.68M 0.63% 49
2020
Q4 		$53.3M Sell
302,114
-90,851
-23% -$15.2M 0.76% 41
2020
Q3 		$61.9M Sell
392,965
-120,604
-23% -$16.5M 1.01% 30
2020
Q2 		$61.6M Sell
513,569
-17,984
-3% -$2.05M 1.06% 29
2020
Q1 		$49.4M Sell
531,553
-26,529
-5% -$2.95M 1.11% 27
2019
Q4 		$71.6M Sell
558,082
-207,444
-27% -$24.3M 1.13% 25
2019
Q3 		$81.8M Sell
765,526
-48,953
-6% -$4.66M 1.55% 14
2019
Q2 		$70.5M Sell
814,479
-58,687
-7% -$4.74M 1.37% 14
2019
Q1 		$70.1M Sell
873,166
-33,380
-4% -$2.44M 1.56% 9
2018
Q4 		$59.9M Sell
906,546
-81,167
-8% -$6.25M 1.47% 11
2018
Q3 		$87.1M Sell
987,713
-100,520
-9% -$8.36M 1.81% 5
2018
Q2 		$82.8M Buy
1,088,233
+7,662
+0.7% +$564K 1.73% 7
2018
Q1 		$75M Buy
1,080,571
+66,312
+7% +$4.83M 1.52% 11
2017
Q4 		$66.2M Sell
1,014,259
-34,822
-3% -$2.1M 1.26% 22
2017
Q3 		$61.9M Sell
1,049,081
-28,342
-3% -$1.59M 1.21% 25
2017
Q2 		$56.3M Sell
1,077,423
-27,538
-2% -$1.5M 1.09% 36
2017
Q1 		$61M Buy
1,104,961
+122,225
+12% +$7.61M 1.15% 32
2016
Q4 		$71M Buy
982,736
+20,317
+2% +$1.47M 1.36% 18
2016
Q3 		$66.1M Buy
962,419
+151,830
+19% +$10.9M 1.36% 21
2016
Q2 		$56.6M Sell
810,589
-228,096
-22% -$17M 1.2% 33
2016
Q1 		$85.5M Sell
1,038,685
-162,113
-14% -$12.2M 1.53% 18
2015
Q4 		$87.2M Sell
1,200,798
-54,671
-4% -$4.08M 1.51% 19
2015
Q3 		$98.8M Buy
1,255,469
+51,661
+4% +$4.12M 1.53% 23
2015
Q2 		$98.3M Sell
1,203,808
-40,214
-3% -$3.25M 1.45% 26
2015
Q1 		$102M Sell
1,244,022
-260,763
-17% -$20.1M 1.41% 26
2014
Q4 		$114M Sell
1,504,785
-75,431
-5% -$5.09M 1.63% 16
2014
Q3 		$99M Sell
1,580,216
-107,441
-6% -$6.51M 1.39% 24
2014
Q2 		$97.8M Sell
1,687,657
-605,828
-26% -$35.6M 1.29% 28
2014
Q1 		$139M Buy
2,293,485
+7,336
+0.3% +$435K 1.5% 22
2013
Q4 		$145M Buy
2,286,149
+288,532
+14% +$18.4M 1.57% 16
2013
Q3 		$128M Buy
1,997,617
+353,395
+21% +$24.1M 1.58% 13
2013
Q2 		$113M Buy
+1,644,222
New +$114M 1.41% 20

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management's TGT Position: Q3 2025 in Review

River Road Asset Management sold out of Target (TGT) in Q3 2025, closing a stake of 42,318 shares — an estimated $4.25M sold.

River Road Asset Management first reported a position in TGT in Q2 2013 and held it in 49 quarters. The position peaked at $145M in Q4 2013. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • River Road Asset Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • River Road Asset Management sold 42,318 Target shares in Q3 2025, an estimated $4.25M.
  • River Road Asset Management first reported a position in Target in Q2 2013 and held it in 49 quarters.
  • River Road Asset Management's Target position peaked at $145M in Q4 2013.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.