Royal London Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
225,629
-2,268
| -1% | -$256K | 0.06% | 275 |
|
|
2025
Q4 | $22.3M | Buy |
227,897
+606
| +0.3% | +$55.8K | 0.05% | 298 |
|
|
2025
Q3 | $20.4M | Buy |
227,291
+14,051
| +7% | +$1.38M | 0.04% | 316 |
|
|
2025
Q2 | $21M | Sell |
213,240
-5,288
| -2% | -$508K | 0.05% | 310 |
|
|
2025
Q1 | $22.8M | Buy |
218,528
+21,936
| +11% | +$2.74M | 0.05% | 285 |
|
|
2024
Q4 | $26.6M | Buy |
196,592
+2,659
| +1% | +$381K | 0.06% | 237 |
|
|
2024
Q3 | $30.2M | Buy |
193,933
+6,037
| +3% | +$899K | 0.07% | 222 |
|
|
2024
Q2 | $27.8M | Sell |
187,896
-801
| -0.4% | -$126K | 0.07% | 211 |
|
|
2024
Q1 | $33.4M | Buy |
188,697
+1,405
| +0.8% | +$214K | 0.08% | 200 |
|
|
2023
Q4 | $26.7M | Buy |
187,292
+4,252
| +2% | +$519K | 0.08% | 216 |
|
|
2023
Q3 | $20.2M | Buy |
183,040
+7,489
| +4% | +$951K | 0.07% | 241 |
|
|
2023
Q2 | $23.2M | Buy |
175,551
+10,821
| +7% | +$1.61M | 0.07% | 211 |
|
|
2023
Q1 | $27.3M | Buy |
164,730
+2,263
| +1% | +$372K | 0.11% | 156 |
|
|
2022
Q4 | $24.2M | Buy |
162,467
+3,285
| +2% | +$515K | 0.11% | 167 |
|
|
2022
Q3 | $23.6M | Sell |
159,182
-13,551
| -8% | -$2.17M | 0.12% | 154 |
|
|
2022
Q2 | $24.4M | Buy |
172,733
+3,746
| +2% | +$718K | 0.11% | 163 |
|
|
2022
Q1 | $35.9M | Sell |
168,987
-1,264
| -0.7% | -$273K | 0.14% | 136 |
|
|
2021
Q4 | $39.4M | Sell |
170,251
-6,334
| -4% | -$1.54M | 0.15% | 130 |
|
|
2021
Q3 | $40.4M | Sell |
176,585
-4,031
| -2% | -$1.01M | 0.16% | 120 |
|
|
2021
Q2 | $43.7M | Sell |
180,616
-7,976
| -4% | -$1.75M | 0.18% | 114 |
|
|
2021
Q1 | $37.4M | Buy |
188,592
+5,836
| +3% | +$1.09M | 0.17% | 121 |
|
|
2020
Q4 | $32.2M | Buy |
+182,756
| New | +$30.5M | 0.17% | 121 |
|
|
2020
Q3 | – | Sell |
-188,025
| Closed | -$22.3M | – | 665 |
|
|
2020
Q2 | $22.3M | Buy |
+188,025
| New | +$21.5M | 0.16% | 133 |
|
|
2020
Q1 | – | Sell |
-196,658
| Closed | -$25.4M | – | 664 |
|
|
2019
Q4 | $25.4M | Sell |
196,658
-2,648
| -1% | -$311K | 0.18% | 133 |
|
|
2019
Q3 | $21.3M | Buy |
+199,306
| New | +$19M | 0.16% | 139 |
|
|
2019
Q2 | – | Sell |
-206,956
| Closed | -$16.6M | – | 638 |
|
|
2019
Q1 | $16.6M | Sell |
206,956
-18,402
| -8% | -$1.34M | 0.13% | 167 |
|
|
2018
Q4 | $14.6M | Buy |
+225,358
| New | +$17.3M | 0.13% | 172 |
|
|
2018
Q3 | – | Sell |
-224,429
| Closed | -$17.1M | – | 569 |
|
|
2018
Q2 | $17.1M | Buy |
+224,429
| New | +$16.5M | 0.17% | 131 |
|
|
2016
Q2 | $14.4M | Sell |
205,707
-12,133,229
| -98% | -$905M | 0.23% | 103 |
|
|
2016
Q1 | $150K | Buy |
12,338,936
+12,119,338
| +5,519% | +$915M | 0.21% | 107 |
|
|
2015
Q4 | $16.2M | Sell |
219,598
-6,844
| -3% | -$511K | 0.25% | 95 |
|
|
2015
Q3 | $17.8M | Buy |
+226,442
| New | +$18.1M | 0.29% | 81 |
|
|
2014
Q3 | – | Sell |
-146,635
| Closed | -$8.5M | – | 570 |
|
|
2014
Q2 | $8.5M | Sell |
146,635
-657
| -0.4% | -$38.7K | 0.2% | 125 |
|
|
2014
Q1 | $8.78M | Sell |
147,292
-3,211
| -2% | -$190K | 0.2% | 122 |
|
|
2013
Q4 | $9.42M | Sell |
150,503
-3,418
| -2% | -$218K | 0.24% | 102 |
|
|
2013
Q3 | $9.87M | Buy |
153,921
+1,514
| +1% | +$103K | 0.26% | 89 |
|
|
2013
Q2 | $10.5M | Buy |
+152,407
| New | +$10.6M | 0.31% | 76 |
|
Other funds holding TGT
VCM
VPM
Royal London Asset Management's TGT Position: Q1 2026 in Review
Royal London Asset Management reduced its Target (TGT) stake by 1% in Q1 2026, selling an estimated $256K and leaving 225,629 shares worth $27.3M. The position accounts for 0.06% of the portfolio, ranked #275.
Royal London Asset Management first reported a position in TGT in Q2 2013 and has held it in 37 quarters since. The position peaked at $43.7M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Royal London Asset Management held 225,629 shares of Target worth $27.3M as of Q1 2026.
- Royal London Asset Management sold 2,268 Target shares in Q1 2026, an estimated $256K.
- Target made up 0.06% of Royal London Asset Management's portfolio in Q1 2026, its #275 holding.
- Royal London Asset Management first reported a position in Target in Q2 2013 and has held it in 37 quarters since.
- Royal London Asset Management's Target position peaked at $43.7M in Q2 2021.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.