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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Sompo Asset Management reduced its Target (TGT) stake by 1.6% in Q2 2026, selling an estimated $15.2K and leaving 7,450 shares worth $973K. The position accounts for 0.16% of the portfolio, ranked #85.

Sompo Asset Management first reported a position in TGT in Q4 2016 and has held it in 19 quarters since. The position peaked at $7.2M in Q4 2016. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Sompo Asset Management held 7,450 shares of Target worth $973K as of Q2 2026.
  • Sompo Asset Management sold 120 Target shares in Q2 2026, an estimated $15.2K.
  • Target made up 0.16% of Sompo Asset Management's portfolio in Q2 2026, its #85 holding.
  • Sompo Asset Management first reported a position in Target in Q4 2016 and has held it in 19 quarters since.
  • Sompo Asset Management's Target position peaked at $7.2M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.