Studio Investment Management’s Target TGT Stock Holding History

Studio Investment 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	$1.67M	Sell	12,800 -283	-2%	-$36K	0.28%	61
2026 Q1	$1.59M	Sell	13,083 -37	-0.3%	-$4.17K	0.29%	58
2025 Q4	$1.28M	Buy	13,120 +795	+6%	+$73.3K	0.23%	66
2025 Q3	$1.11M	Buy	12,325 +2,391	+24%	+$235K	0.21%	71
2025 Q2	$980K	Buy	9,934 +5,166	+108%	+$496K	0.2%	77
2025 Q1	$498K	Buy	+4,768	New	+$596K	0.1%	114
2023 Q3	–	Sell	-463	Closed	-$61.1K	–	242
2023 Q2	$61.1K	Hold	463	–	–	0.02%	158
2023 Q1	$76.7K	Buy	+463	New	+$76.1K	0.02%	140

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

Studio Investment Management's TGT Position: Q2 2026 in Review

Studio Investment Management reduced its Target (TGT) stake by 2.2% in Q2 2026, selling an estimated $36K and leaving 12,800 shares worth $1.67M. The position accounts for 0.28% of the portfolio, ranked #61.

Studio Investment Management first reported a position in TGT in Q1 2023 and has held it in 8 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Studio Investment Management held 12,800 shares of Target worth $1.67M as of Q2 2026.
Studio Investment Management sold 283 Target shares in Q2 2026, an estimated $36K.
Target made up 0.28% of Studio Investment Management's portfolio in Q2 2026, its #61 holding.
Studio Investment Management first reported a position in Target in Q1 2023 and has held it in 8 quarters since.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.