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Yousif Capital Management’s Target TGT Stock Holding History

Yousif Capital 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 		$14.5M Sell
111,085
-8,912
-7% -$1.13M 0.16% 105
2026
Q1 		$14.5M Buy
119,997
+3,911
+3% +$441K 0.17% 100
2025
Q4 		$12.7M Sell
116,086
-2,851
-2% -$263K 0.14% 125
2025
Q3 		$10.7M Sell
118,937
-3,421
-3% -$337K 0.11% 154
2025
Q2 		$12.1M Buy
122,358
+4,110
+3% +$395K 0.13% 141
2025
Q1 		$12.3M Buy
118,248
+5,545
+5% +$693K 0.14% 135
2024
Q4 		$15.2M Sell
112,703
-5,768
-5% -$827K 0.17% 98
2024
Q3 		$18.5M Buy
118,471
+893
+0.8% +$133K 0.2% 85
2024
Q2 		$17.4M Sell
117,578
-4,531
-4% -$713K 0.2% 86
2024
Q1 		$21.6M Buy
122,109
+500
+0.4% +$76.1K 0.24% 63
2023
Q4 		$17.3M Sell
121,609
-3,007
-2% -$367K 0.2% 83
2023
Q3 		$13.8M Buy
124,616
+4,147
+3% +$526K 0.18% 101
2023
Q2 		$15.9M Buy
120,469
+1,740
+1% +$258K 0.19% 91
2023
Q1 		$19.7M Buy
118,729
+505
+0.4% +$83K 0.26% 66
2022
Q4 		$17.6M Buy
118,224
+1,973
+2% +$310K 0.23% 82
2022
Q3 		$17.3M Buy
116,251
+4,767
+4% +$763K 0.25% 65
2022
Q2 		$15.7M Sell
111,484
-2,501
-2% -$479K 0.21% 78
2022
Q1 		$24.2M Buy
113,985
+4
+0% +$865 0.26% 61
2021
Q4 		$26.4M Buy
+113,981
New +$27.7M 0.27% 57

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Yousif Capital Management's TGT Position: Q2 2026 in Review

Yousif Capital Management reduced its Target (TGT) stake by 7.4% in Q2 2026, selling an estimated $1.13M and leaving 111,085 shares worth $14.5M. The position accounts for 0.16% of the portfolio, ranked #105.

Yousif Capital Management first reported a position in TGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.4M in Q4 2021. 405 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Yousif Capital Management held 111,085 shares of Target worth $14.5M as of Q2 2026.
  • Yousif Capital Management sold 8,912 Target shares in Q2 2026, an estimated $1.13M.
  • Target made up 0.16% of Yousif Capital Management's portfolio in Q2 2026, its #105 holding.
  • Yousif Capital Management first reported a position in Target in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Target position peaked at $26.4M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.