ZIM
TGT icon

Zacks Investment Management’s Target TGT Stock Holding History

Zacks Investment 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
Q1 		$263K Buy
+2,166
New +$244K ﹤0.01% 611
2024
Q2 		– Sell
-32,830
Closed -$5.82M – 718
2024
Q1 		$5.82M Buy
32,830
+7,888
+32% +$1.2M 0.06% 191
2023
Q4 		$3.55M Buy
+24,942
New +$3.04M 0.04% 218
2022
Q2 		– Sell
-30,179
Closed -$6.4M – 648
2022
Q1 		$6.4M Buy
30,179
+8,122
+37% +$1.76M 0.09% 167
2021
Q4 		$5.11M Sell
22,057
-2,289
-9% -$557K 0.07% 184
2021
Q3 		$5.57M Buy
+24,346
New +$6.1M 0.09% 174
2020
Q2 		– Sell
-16,999
Closed -$1.58M – 578
2020
Q1 		$1.58M Sell
16,999
-46,659
-73% -$5.18M 0.04% 225
2019
Q4 		$8.16M Buy
+63,658
New +$7.47M 0.15% 120
2018
Q4 		– Sell
-107,857
Closed -$9.51M – 585
2018
Q3 		$9.51M Buy
107,857
+1,691
+2% +$141K 0.2% 108
2018
Q2 		$8.08M Sell
106,166
-28,908
-21% -$2.13M 0.18% 115
2018
Q1 		$9.38M Buy
+135,074
New +$9.83M 0.21% 105
2017
Q4 		– Sell
-3,471
Closed -$205K – 648
2017
Q3 		$205K Buy
+3,471
New +$194K ﹤0.01% 518
2016
Q3 		– Sell
-64,068
Closed -$4.47M – 720
2016
Q2 		$4.47M Sell
64,068
-32,096
-33% -$2.39M 0.14% 141
2016
Q1 		$7.91M Sell
96,164
-2,056
-2% -$155K 0.25% 104
2015
Q4 		$7.13M Sell
98,220
-38,230
-28% -$2.85M 0.23% 116
2015
Q3 		$10.7M Buy
136,450
+3,738
+3% +$298K 0.37% 85
2015
Q2 		$10.8M Sell
132,712
-4,342
-3% -$351K 0.34% 90
2015
Q1 		$11.2M Buy
137,054
+75,880
+124% +$5.86M 0.36% 91
2014
Q4 		$4.64M Buy
+61,174
New +$4.13M 0.15% 143

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zacks Investment Management's TGT Position: Q1 2026 in Review

Zacks Investment Management opened a new position in Target (TGT) in Q1 2026: 2,166 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in TGT as recently as Q1 2024.

Zacks Investment Management first reported a position in TGT in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.2M in Q1 2015. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Zacks Investment Management held 2,166 shares of Target worth $263K as of Q1 2026.
  • Target was a new Zacks Investment Management position in Q1 2026.
  • Target made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #611 holding.
  • Zacks Investment Management first reported a position in Target in Q4 2014 and has held it in 19 quarters since.
  • Zacks Investment Management's Target position peaked at $11.2M in Q1 2015.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.