Swiss Life Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.1M | Sell |
414,388
-4,853
| -1% | -$617K | 0.22% | 85 |
|
|
2026
Q1 | $50.8M | Buy |
419,241
+71,856
| +21% | +$8.1M | 0.25% | 77 |
|
|
2025
Q4 | $34M | Buy |
347,385
+79,386
| +30% | +$7.32M | 0.17% | 103 |
|
|
2025
Q3 | $24M | Buy |
267,999
+51,308
| +24% | +$5.05M | 0.13% | 127 |
|
|
2025
Q2 | $21.4M | Buy |
216,691
+15,290
| +8% | +$1.47M | 0.13% | 129 |
|
|
2025
Q1 | $21M | Buy |
201,401
+69,129
| +52% | +$8.64M | 0.15% | 115 |
|
|
2024
Q4 | $17.9M | Buy |
132,272
+1,646
| +1% | +$236K | 0.13% | 121 |
|
|
2024
Q3 | $20.4M | Buy |
130,626
+27,539
| +27% | +$4.1M | 0.23% | 95 |
|
|
2024
Q2 | $15.3M | Sell |
103,087
-13,539
| -12% | -$2.13M | 0.18% | 109 |
|
|
2024
Q1 | $20.7M | Sell |
116,626
-29,172
| -20% | -$4.44M | 0.29% | 80 |
|
|
2023
Q4 | $20.8M | Buy |
145,798
+81,360
| +126% | +$9.93M | 0.25% | 87 |
|
|
2023
Q3 | $7.12M | Sell |
64,438
-39,084
| -38% | -$4.96M | 0.11% | 217 |
|
|
2023
Q2 | $13.7M | Sell |
103,522
-33,501
| -24% | -$4.97M | 0.2% | 118 |
|
|
2023
Q1 | $22.7M | Buy |
137,023
+24,478
| +22% | +$4.02M | 0.34% | 56 |
|
|
2022
Q4 | $16.8M | Buy |
112,545
+12,649
| +13% | +$1.98M | 0.28% | 83 |
|
|
2022
Q3 | $14.8M | Sell |
99,896
-27,643
| -22% | -$4.43M | 0.26% | 89 |
|
|
2022
Q2 | $18M | Buy |
127,539
+10,106
| +9% | +$1.94M | 0.29% | 75 |
|
|
2022
Q1 | $24.9M | Sell |
117,433
-9,943
| -8% | -$2.15M | 0.35% | 56 |
|
|
2021
Q4 | $29.5M | Buy |
127,376
+3,948
| +3% | +$960K | 0.38% | 53 |
|
|
2021
Q3 | $28.2M | Sell |
123,428
-328
| -0.3% | -$82.2K | 0.39% | 54 |
|
|
2021
Q2 | $27.9M | Sell |
123,756
-10,993
| -8% | -$2.41M | 0.28% | 57 |
|
|
2021
Q1 | $26.7M | Buy |
134,749
+101
| +0.1% | +$18.9K | 0.38% | 52 |
|
|
2020
Q4 | $23.8M | Sell |
134,648
-105,089
| -44% | -$17.5M | 0.35% | 57 |
|
|
2020
Q3 | $37.7M | Sell |
239,737
-10,201
| -4% | -$1.4M | 0.56% | 36 |
|
|
2020
Q2 | $30M | Buy |
249,938
+13,117
| +6% | +$1.5M | 0.48% | 44 |
|
|
2020
Q1 | $22M | Buy |
236,821
+83,967
| +55% | +$9.32M | 0.42% | 52 |
|
|
2019
Q4 | $19.6M | Sell |
152,854
-113,146
| -43% | -$13.3M | 0.37% | 67 |
|
|
2019
Q3 | $28.4M | Buy |
266,000
+227,079
| +583% | +$21.6M | 0.37% | 71 |
|
|
2019
Q2 | $3.37M | Sell |
38,921
-13,845
| -26% | -$1.12M | 0.04% | 229 |
|
|
2019
Q1 | $4.23M | Sell |
52,766
-438,664
| -89% | -$32.1M | 0.05% | 194 |
|
|
2018
Q4 | $32.5M | Sell |
491,430
-11,589
| -2% | -$892K | 0.66% | 42 |
|
|
2018
Q3 | $44.4M | Sell |
503,019
-68,362
| -12% | -$5.69M | 0.59% | 42 |
|
|
2018
Q2 | $43.5M | Buy |
571,381
+184,541
| +48% | +$13.6M | 0.65% | 33 |
|
|
2018
Q1 | $26.9M | Buy |
386,840
+355,432
| +1,132% | +$25.9M | 0.47% | 55 |
|
|
2017
Q4 | $2.05M | Sell |
31,408
-19,923
| -39% | -$1.2M | 0.05% | 209 |
|
|
2017
Q3 | $3.03M | Buy |
51,331
+33,168
| +183% | +$1.86M | 0.08% | 165 |
|
|
2017
Q2 | $950K | Buy |
18,163
+11,850
| +188% | +$647K | 0.02% | 342 |
|
|
2017
Q1 | $348K | Sell |
6,313
-16,035
| -72% | -$998K | 0.01% | 422 |
|
|
2016
Q4 | $1.61M | Sell |
22,348
-8,759
| -28% | -$634K | 0.05% | 188 |
|
|
2016
Q3 | $2.14M | Buy |
31,107
+6,794
| +28% | +$487K | 0.07% | 145 |
|
|
2016
Q2 | $1.7M | Buy |
24,313
+16,097
| +196% | +$1.2M | 0.07% | 142 |
|
|
2016
Q1 | $676K | Buy |
+8,216
| New | +$620K | 0.03% | 229 |
|
|
2015
Q4 | – | Sell |
-4,694
| Closed | -$369K | – | 360 |
|
|
2015
Q3 | $369K | Sell |
4,694
-1,669
| -26% | -$133K | 0.02% | 241 |
|
|
2015
Q2 | $519K | Buy |
+6,363
| New | +$515K | 0.02% | 186 |
|
Other funds holding TGT
N
Swiss Life Asset Management's TGT Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Target (TGT) stake by 1.2% in Q2 2026, selling an estimated $617K and leaving 414,388 shares worth $54.1M. The position accounts for 0.22% of the portfolio, ranked #85.
Swiss Life Asset Management first reported a position in TGT in Q2 2015 and has held it in 44 quarters since. 1,368 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Swiss Life Asset Management held 414,388 shares of Target worth $54.1M as of Q2 2026.
- Swiss Life Asset Management sold 4,853 Target shares in Q2 2026, an estimated $617K.
- Target made up 0.22% of Swiss Life Asset Management's portfolio in Q2 2026, its #85 holding.
- Swiss Life Asset Management first reported a position in Target in Q2 2015 and has held it in 44 quarters since.
- 1,368 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.