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Storebrand Asset Management’s Target TGT Stock Holding History

Storebrand 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 		$84.1M Buy
644,065
+35,971
+6% +$4.57M 0.21% 107
2026
Q1 		$73.7M Buy
608,094
+84,890
+16% +$9.57M 0.21% 110
2025
Q4 		$51.1M Sell
523,204
-372
-0.1% -$34.3K 0.14% 143
2025
Q3 		$47M Buy
523,576
+20,781
+4% +$2.05M 0.12% 160
2025
Q2 		$49.6M Buy
502,795
+31,779
+7% +$3.05M 0.14% 147
2025
Q1 		$49.2M Sell
471,016
-6,727
-1% -$841K 0.16% 133
2024
Q4 		$64.6M Buy
477,743
+3,614
+0.8% +$518K 0.2% 101
2024
Q3 		$73.9M Sell
474,129
-1,026
-0.2% -$153K 0.23% 98
2024
Q2 		$70.3M Buy
475,155
+9,205
+2% +$1.45M 0.23% 98
2024
Q1 		$82.6M Sell
465,950
-8,321
-2% -$1.27M 0.28% 82
2023
Q4 		$67.5M Buy
474,271
+29,520
+7% +$3.6M 0.24% 95
2023
Q3 		$49.2M Buy
444,751
+21,800
+5% +$2.77M 0.23% 105
2023
Q2 		$55.8M Buy
422,951
+91,050
+27% +$13.5M 0.26% 96
2023
Q1 		$55M Buy
331,901
+17,252
+5% +$2.84M 0.28% 92
2022
Q4 		$46.9M Buy
314,649
+9
+0% +$1.41K 0.26% 105
2022
Q3 		$46.7M Sell
314,640
-1,655
-0.5% -$265K 0.28% 91
2022
Q2 		$44.7M Sell
316,295
-8,747
-3% -$1.68M 0.25% 96
2022
Q1 		$69M Sell
325,042
-3,995
-1% -$864K 0.33% 70
2021
Q4 		$76.2M Buy
329,037
+15,652
+5% +$3.81M 0.34% 65
2021
Q3 		$71.7M Sell
313,385
-7,787
-2% -$1.95M 0.35% 58
2021
Q2 		$77.6M Sell
321,172
-8,753
-3% -$1.92M 0.38% 58
2021
Q1 		$65.3M Sell
329,925
-23,536
-7% -$4.41M 0.35% 62
2020
Q4 		$62.4M Buy
353,461
+2,933
+0.8% +$489K 0.37% 55
2020
Q3 		$55.2M Buy
350,528
+70,819
+25% +$9.72M 0.4% 55
2020
Q2 		$33.5M Buy
279,709
+3,547
+1% +$405K 0.28% 79
2020
Q1 		$25.7M Buy
+276,162
New +$30.7M 0.27% 88

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Storebrand Asset Management increased its Target (TGT) stake by 5.9% in Q2 2026, buying an estimated $4.57M and bringing the position to 644,065 shares worth $84.1M. The position accounts for 0.21% of the portfolio, ranked #107.

Storebrand Asset Management first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. 1,789 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Storebrand Asset Management held 644,065 shares of Target worth $84.1M as of Q2 2026.
  • Storebrand Asset Management bought 35,971 Target shares in Q2 2026, an estimated $4.57M.
  • Target made up 0.21% of Storebrand Asset Management's portfolio in Q2 2026, its #107 holding.
  • Storebrand Asset Management first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.