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TGTTGT
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in TARGET CORP

Allianz Asset Management GmbH holds 2.9M shares of TGT (TARGET CORP), worth $362.2M as of 2026-Q2. The position was increased (+9.6% shares). TGT represents 0.3% of Allianz Asset Management GmbH's portfolio.

Current Value

$362.2M

Current Shares

2.9M

Total Value Change

-$61.7M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+9.6%
$362.2M0.3%$129.62
41
2026-Q1
Increased
2.6M
+4.9%
$319.4M0.3%$119.15
39
2025-Q4
Increased
2.5M
+19.8%
$245.6M0.2%$95.13
44
2025-Q3
Decreased
2.1M
-4.0%
$188.2M0.2%$86.21
0
2025-Q2
Decreased
2.2M
-7.8%
$215.7M0.3%$93.79
0
2025-Q1
Increased
2.4M
+4.9%
$247.4M0.3%$98.10
39
2024-Q4
Increased
2.3M
+8.9%
$305.6M0.4%$126.00
40
2024-Q3
Increased
2.1M
+46.5%
$323.5M0.5%$144.23
51
2024-Q2
Increased
1.4M
+261.6%
$209.7M0.3%$135.93
59
2024-Q1
Increased
391,740
+269.3%
$69.4M0.1%$161.60
57
2023-Q4
Decreased
106,065
-36.0%
$15.1M0.0%$128.92
0
2023-Q3
Decreased
165,629
-0.7%
$18.3M0.0%$99.06
0
2023-Q2
Increased
166,806
+57.1%
$22M0.0%$117.17
41
2023-Q1
Decreased
106,200
-66.6%
$17.6M0.0%$146.14
0
2022-Q4
Decreased
317,808
-49.8%
$47.4M0.1%$130.69
0
2022-Q3
Decreased
632,953
-57.3%
$93.9M0.2%$129.31
0
2022-Q2
Increased
1.5M
+43.4%
$209.4M0.2%$122.30
49
2022-Q1
Decreased
1M
-49.3%
$219.3M0.2%$183.02
0
2021-Q4
Decreased
2M
-0.2%
$471.4M0.3%$198.73
0
2021-Q3
Increased
2M
+33.6%
$467M0.4%$195.77
48
2021-Q2
Increased
1.5M
+26.8%
$369.5M0.3%$206.16
46
2021-Q1
Decreased
1.2M
-3.6%
$238.7M0.2%$168.37
0
2020-Q4
Decreased
1.3M
-2.1%
$220.7M0.2%$149.53
0
2020-Q3
Decreased
1.3M
-20.7%
$201.2M0.2%$132.79
0
2020-Q2
Decreased
1.6M
-10.0%
$193.2M0.2%$100.67
0
2020-Q1
Decreased
1.8M
-18.6%
$166.4M0.2%$77.63
0
2019-Q4
Decreased
2.2M
-25.1%
$281.8M0.3%$106.45
0
2019-Q3
Decreased
2.9M
-36.3%
$314M0.3%$88.24
0
2019-Q2
Decreased
4.6M
-29.4%
$399.4M0.4%$70.94
0
2019-Q1
Increased
6.5M
+1.9%
$524.6M0.5%$65.15
45
2018-Q4
New
6.4M
-
$423.8M0.5%$53.18
52

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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