Smithbridge Asset Management’s Target TGT Stock Holding History

Smithbridge 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	$281K	Sell	2,150 -54	-2%	-$6.86K	0.04%	167
2026 Q1	$267K	Sell	2,204 -2,204	-50%	-$248K	0.04%	173
2025 Q4	$431K	Buy	+4,408	New	+$406K	0.04%	151
2024 Q3	$2.91M	Buy	18,678 +1,689	+10%	+$252K	0.5%	62
2024 Q2	$2.52M	Buy	16,989 +231	+1%	+$36.3K	0.52%	61
2024 Q1	$2.97M	Sell	16,758 -183	-1%	-$27.8K	0.61%	58
2023 Q4	$2.41M	Sell	16,941 -1,186	-7%	-$145K	0.55%	65
2023 Q3	$2M	Sell	18,127 -216	-1%	-$27.4K	0.5%	66
2023 Q2	$2.42M	Buy	18,343 +104	+0.6%	+$15.4K	0.57%	66
2023 Q1	$3.02M	Buy	18,239 +49	+0.3%	+$8.06K	0.76%	53
2022 Q4	$2.71M	Buy	18,190 +878	+5%	+$138K	0.72%	54
2022 Q3	$2.57M	Buy	17,312 +977	+6%	+$156K	1.05%	40
2022 Q2	$2.31M	Buy	16,335 +416	+3%	+$79.8K	0.89%	41
2022 Q1	$3.38M	Buy	15,919 +1,200	+8%	+$260K	1.12%	39
2021 Q4	$3.41M	Buy	14,719 +339	+2%	+$82.4K	1.04%	41
2021 Q3	$3.29M	Buy	14,380 +250	+2%	+$62.6K	1.09%	38
2021 Q2	$3.42M	Buy	14,130 +300	+2%	+$65.7K	1.11%	37
2021 Q1	$2.74M	Buy	+13,830	New	+$2.59M	1.17%	34

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Smithbridge Asset Management reduced its Target (TGT) stake by 2.5% in Q2 2026, selling an estimated $6.86K and leaving 2,150 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #167.

Smithbridge Asset Management first reported a position in TGT in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.42M in Q2 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Smithbridge Asset Management held 2,150 shares of Target worth $281K as of Q2 2026.
Smithbridge Asset Management sold 54 Target shares in Q2 2026, an estimated $6.86K.
Target made up 0.04% of Smithbridge Asset Management's portfolio in Q2 2026, its #167 holding.
Smithbridge Asset Management first reported a position in Target in Q1 2021 and has held it in 18 quarters since.
Smithbridge Asset Management's Target position peaked at $3.42M in Q2 2021.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.