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Value Partners Investments’s Target TGT Stock Holding History

Value Partners Investments’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 		$3.96M Sell
30,400
-13,600
-31% -$1.73M 0.28% 32
2026
Q1 		$5.34M Hold
44,000
– – 0.41% 30
2025
Q4 		$4.3M Hold
44,000
– – 0.33% 34
2025
Q3 		$3.94M Hold
44,000
– – 0.32% 33
2025
Q2 		$4.34M Buy
44,000
+7,000
+19% +$672K 0.34% 32
2025
Q1 		$3.87M Buy
+37,000
New +$4.62M 0.33% 34

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

Value Partners Investments's TGT Position: Q2 2026 in Review

Value Partners Investments reduced its Target (TGT) stake by 31% in Q2 2026, selling an estimated $1.73M and leaving 30,400 shares worth $3.96M. The position accounts for 0.28% of the portfolio, ranked #32.

Value Partners Investments first reported a position in TGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.34M in Q1 2026. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Value Partners Investments held 30,400 shares of Target worth $3.96M as of Q2 2026.
  • Value Partners Investments sold 13,600 Target shares in Q2 2026, an estimated $1.73M.
  • Target made up 0.28% of Value Partners Investments's portfolio in Q2 2026, its #32 holding.
  • Value Partners Investments first reported a position in Target in Q1 2025 and has held it in 6 quarters since.
  • Value Partners Investments's Target position peaked at $5.34M in Q1 2026.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.