Back to TGT
Allianz Asset Management GmbH → TGT
Allianz Asset Management GmbH TGT Position History
Target Corporation • Consumer Cyclical
Quarters held
39
Latest value
$265K
Q2 2026
Peak value
$367.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62K |
| Q3 2025 | $88.5M |
| Q3 2025 | $906K |
| Q3 2025 | $1M |
| Q3 2025 | $99.5M |
| Q3 2025 | $41K |
| Q3 2025 | $56K |
| Q4 2025 | $90.2M |
| Q4 2025 | $987K |
| Q4 2025 | $1.2M |
| Q4 2025 | $155.1M |
| Q4 2025 | $78K |
| Q4 2025 | $45K |
| Q4 2025 | $61K |
| Q4 2025 | $85K |
| Q1 2026 | $121K |
| Q1 2026 | $123.6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $195.5M |
| Q1 2026 | $97K |
| Q1 2026 | $44K |
| Q1 2026 | $76K |
| Q2 2026 | $121K |
| Q2 2026 | $166.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $14.8M |
| Q2 2026 | $195.5M |
| Q2 2026 | $97K |
| Q2 2026 | $44K |
| Q2 2026 | $76K |
| Q2 2026 | $166.4M |
| Q2 2026 | $11.2M |
| Q2 2026 | $14.8M |
| Q2 2026 | $367.5M |
| Q2 2026 | $405K |
| Q2 2026 | $352K |
| Q2 2026 | $525K |
| Q2 2026 | $265K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $265K | 2.0K | — | — |
| Q2 2026 | $525K | 4.0K | — | — |
| Q2 2026 | $352K | 2.7K | — | — |
| Q2 2026 | $405K | 3.1K | — | — |
| Q2 2026 | $367.5M | 2.81M | — | — |
| Q2 2026 | $14.8M | 113.2K | — | — |
| Q2 2026 | $11.2M | 85.8K | — | — |
| Q2 2026 | $166.4M | 1.27M | — | — |
| Q2 2026 | $76K | 628 | — | — |
| Q2 2026 | $44K | 367 | — | — |
| Q2 2026 | $97K | 800 | — | — |
| Q2 2026 | $195.5M | 1.61M | — | — |
| Q2 2026 | $14.8M | 113.2K | — | — |
| Q2 2026 | $11.2M | 85.8K | — | — |
| Q2 2026 | $166.4M | 1.27M | — | — |
| Q2 2026 | $121K | 1.0K | — | — |
| Q1 2026 | $76K | 628 | — | — |
| Q1 2026 | $44K | 367 | — | — |
| Q1 2026 | $97K | 800 | — | — |
| Q1 2026 | $195.5M | 1.61M | — | — |
| Q1 2026 | $2.9M | 24.3K | — | — |
| Q1 2026 | $1.9M | 15.8K | — | — |
| Q1 2026 | $123.6M | 1.02M | — | — |
| Q1 2026 | $121K | 1.0K | — | — |
| Q4 2025 | $85K | 866 | — | — |
| Q4 2025 | $61K | 628 | — | — |
| Q4 2025 | $45K | 462 | — | — |
| Q4 2025 | $78K | 800 | — | — |
| Q4 2025 | $155.1M | 1.59M | — | — |
| Q4 2025 | $1.2M | 12.0K | — | — |
| Q4 2025 | $987K | 10.1K | — | — |
| Q4 2025 | $90.2M | 923.2K | — | — |
| Q3 2025 | $56K | 628 | — | — |
| Q3 2025 | $41K | 462 | — | — |
| Q3 2025 | $99.5M | 1.11M | — | — |
| Q3 2025 | $1M | 11.6K | — | — |
| Q3 2025 | $906K | 10.1K | — | — |
| Q3 2025 | $88.5M | 986.9K | — | — |
| Q3 2025 | $62K | 693 | — | — |
Other funds holding TGT
$4.7B
$4.7B
$4.5B
$851.1M
$434.3M
$420.5M
$375.5M