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Varma Mutual Pension Insurance Co’s Target TGT Stock Holding History

Varma Mutual Pension Insurance Co’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 		– Sell
-100,480
Closed -$12.2M – 349
2026
Q1 		$12.2M Hold
100,480
– – 0.07% 221
2025
Q4 		$9.82M Buy
100,480
+9,000
+10% +$829K 0.06% 270
2025
Q3 		$8.21M Buy
91,480
+7,700
+9% +$758K 0.05% 291
2025
Q2 		$8.26M Buy
83,780
+9,300
+12% +$893K 0.06% 281
2025
Q1 		$7.77M Sell
74,480
-5,908
-7% -$738K 0.07% 282
2024
Q4 		$10.9M Buy
+80,388
New +$11.5M 0.08% 205
2024
Q2 		– Sell
-104,000
Closed -$18.4M – 379
2024
Q1 		$18.4M Buy
104,000
+63,200
+155% +$9.61M 0.16% 157
2023
Q4 		$5.81M Buy
+40,800
New +$4.98M 0.07% 133
2023
Q1 		– Sell
-40,000
Closed -$5.96M – 250
2022
Q4 		$5.96M Buy
+40,000
New +$6.28M 0.08% 164
2022
Q2 		– Sell
-20,000
Closed -$4.24M – 231
2022
Q1 		$4.24M Buy
+20,000
New +$4.33M 0.05% 143
2021
Q4 		– Sell
-33,615
Closed -$7.69M – 239
2021
Q3 		$7.69M Sell
33,615
-30,000
-47% -$7.52M 0.12% 108
2021
Q2 		$15.4M Hold
63,615
– – 0.23% 67
2021
Q1 		$12.6M Buy
63,615
+10,000
+19% +$1.87M 0.18% 79
2020
Q4 		$9.46M Hold
53,615
– – 0.17% 75
2020
Q3 		$8.44M Hold
53,615
– – 0.24% 76
2020
Q2 		$6.43M Hold
53,615
– – 0.15% 83
2020
Q1 		$4.98M Buy
+53,615
New +$5.95M 0.15% 56

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Varma Mutual Pension Insurance Co's TGT Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of Target (TGT) in Q2 2026, closing a stake of 100,480 shares — an estimated $12.2M sold.

Varma Mutual Pension Insurance Co first reported a position in TGT in Q1 2020 and held it in 17 quarters. The position peaked at $18.4M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Varma Mutual Pension Insurance Co reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 100,480 Target shares in Q2 2026, an estimated $12.2M.
  • Varma Mutual Pension Insurance Co first reported a position in Target in Q1 2020 and held it in 17 quarters.
  • Varma Mutual Pension Insurance Co's Target position peaked at $18.4M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.