Sompo Asset Management
TGT icon

Sompo Asset Management’s Target TGT Stock Holding History

Sompo 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
Q3 		$1.91M Buy
12,211
+4,761
+64% +$716K 0.3% 58
2026
Q2 		$973K Sell
7,450
-120
-2% -$15.2K 0.16% 85
2026
Q1 		$917K Buy
7,570
+4,180
+123% +$471K 0.17% 84
2025
Q4 		$331K Sell
3,390
-350
-9% -$32.3K 0.06% 166
2025
Q3 		$335K Buy
3,740
+720
+24% +$70.9K 0.06% 163
2025
Q2 		$298K Sell
3,020
-370
-11% -$35.5K 0.05% 172
2025
Q1 		$354K Buy
3,390
+1,630
+93% +$204K 0.07% 163
2024
Q4 		$238K Sell
1,760
-3,892
-69% -$558K 0.04% 182
2024
Q3 		$881K Sell
5,652
-380
-6% -$56.6K 0.14% 93
2024
Q2 		$893K Sell
6,032
-640
-10% -$101K 0.15% 91
2024
Q1 		$1.18M Buy
6,672
+2,992
+81% +$455K 0.19% 74
2023
Q4 		$524K Buy
3,680
+1,050
+40% +$128K 0.09% 142
2023
Q3 		$291K Buy
2,630
+380
+17% +$48.2K 0.06% 166
2023
Q2 		$297K Hold
2,250
– – 0.06% 149
2023
Q1 		$373K Buy
2,250
+110
+5% +$18.1K 0.08% 128
2022
Q4 		$319K Sell
2,140
-320
-13% -$50.2K 0.07% 150
2022
Q3 		$365K Buy
+2,460
New +$394K 0.09% 140
2022
Q2 		– Sell
-1,010
Closed -$214K – 158
2022
Q1 		$214K Buy
+1,010
New +$219K 0.05% 153
2017
Q2 		– Sell
-40,220
Closed -$2.22M – 105
2017
Q1 		$2.22M Sell
40,220
-59,390
-60% -$3.7M 0.28% 86
2016
Q4 		$7.2M Buy
+99,610
New +$7.21M 0.94% 45

Other funds holding TGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sompo Asset Management's TGT Position: Q3 2026 in Review

Sompo Asset Management increased its Target (TGT) stake by 64% in Q3 2026, buying an estimated $716K and bringing the position to 12,211 shares worth $1.91M. The position accounts for 0.3% of the portfolio, ranked #58.

Sompo Asset Management first reported a position in TGT in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.2M in Q4 2016. 1,329 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Sompo Asset Management held 12,211 shares of Target worth $1.91M as of Q3 2026.
  • Sompo Asset Management bought 4,761 Target shares in Q3 2026, an estimated $716K.
  • Target made up 0.3% of Sompo Asset Management's portfolio in Q3 2026, its #58 holding.
  • Sompo Asset Management first reported a position in Target in Q4 2016 and has held it in 20 quarters since.
  • Sompo Asset Management's Target position peaked at $7.2M in Q4 2016.
  • 1,329 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.