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Todd Asset Management’s Target TGT Stock Holding History

Todd 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 		$23.8M Buy
182,376
+5,557
+3% +$706K 0.42% 93
2026
Q1 		$21.4M Buy
+176,819
New +$19.9M 0.42% 99
2023
Q3 		– Sell
-4,603
Closed -$607K – 216
2023
Q2 		$607K Hold
4,603
– – 0.01% 190
2023
Q1 		$762K Sell
4,603
-20
-0.4% -$3.29K 0.02% 176
2022
Q4 		$689K Sell
4,623
-163,489
-97% -$25.7M 0.02% 179
2022
Q3 		$24.9M Sell
168,112
-1,864
-1% -$298K 0.7% 58
2022
Q2 		$24M Sell
169,976
-74,918
-31% -$14.4M 0.62% 71
2022
Q1 		$52M Sell
244,894
-4,673
-2% -$1.01M 1.14% 15
2021
Q4 		$57.8M Sell
249,567
-4,523
-2% -$1.1M 1.24% 10
2021
Q3 		$58.1M Sell
254,090
-14,903
-6% -$3.73M 1.33% 10
2021
Q2 		$65M Buy
268,993
+2,858
+1% +$626K 1.47% 5
2021
Q1 		$52.7M Buy
266,135
+1,546
+0.6% +$289K 1.24% 11
2020
Q4 		$46.7M Sell
264,589
-31,876
-11% -$5.32M 1.19% 14
2020
Q3 		$46.7M Buy
296,465
+24,685
+9% +$3.39M 1.39% 7
2020
Q2 		$32.6M Buy
271,780
+24,902
+10% +$2.84M 1.03% 17
2020
Q1 		$23M Buy
246,878
+1,652
+0.7% +$183K 0.88% 35
2019
Q4 		$31.4M Buy
245,226
+28,952
+13% +$3.4M 0.78% 38
2019
Q3 		$23.1M Buy
216,274
+28,584
+15% +$2.72M 0.63% 57
2019
Q2 		$16.3M Sell
187,690
-18,076
-9% -$1.46M 0.44% 98
2019
Q1 		$16.5M Buy
205,766
+21,019
+11% +$1.54M 0.47% 92
2018
Q4 		$12.2M Buy
+184,747
New +$14.2M 0.39% 123
2016
Q1 		– Sell
-129,116
Closed -$9.38M – 228
2015
Q4 		$9.38M Buy
+129,116
New +$9.64M 0.28% 125
2013
Q3 		– Sell
-29,100
Closed -$2M – 232
2013
Q2 		$2M Buy
+29,100
New +$2.02M 0.07% 175

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

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

Todd Asset Management increased its Target (TGT) stake by 3.1% in Q2 2026, buying an estimated $706K and bringing the position to 182,376 shares worth $23.8M. The position accounts for 0.42% of the portfolio, ranked #93.

Todd Asset Management first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $65M in Q2 2021. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Todd Asset Management held 182,376 shares of Target worth $23.8M as of Q2 2026.
  • Todd Asset Management bought 5,557 Target shares in Q2 2026, an estimated $706K.
  • Target made up 0.42% of Todd Asset Management's portfolio in Q2 2026, its #93 holding.
  • Todd Asset Management first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Todd Asset Management's Target position peaked at $65M in Q2 2021.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.