Todd Asset Management
TGT icon

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
Q3 		– Sell
-182,376
Closed -$23.8M – 194
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 +$9.6M 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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Todd Asset Management's TGT Position: Q3 2026 in Review

Todd Asset Management sold out of Target (TGT) in Q3 2026, closing a stake of 182,376 shares — an estimated $23.8M sold.

Todd Asset Management first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $65M in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Todd Asset Management reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • Todd Asset Management sold 182,376 Target shares in Q3 2026, an estimated $23.8M.
  • Todd Asset Management first reported a position in Target in Q2 2013 and held it in 23 quarters.
  • Todd Asset Management's Target position peaked at $65M in Q2 2021.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.