Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,741,895
+$621,138 QoQ
Shares Held
20,993
+20.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#506
of 1,865 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $15,087,994 across 5 Discount Stores names. TGT ranks #3 (18.2% of the industry book) .
All Filings in TGT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,741,895 | 20,993 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,120,757 | 17,498 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $643,586 | 6,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $653,733 | 7,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $783,379 | 7,941 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $838,636 | 8,036 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,091,984 | 8,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,103,330 | 13,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,030,220 | 13,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,049,075 | 17,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,678,208 | 18,805 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,033,045 | 27,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,314,581 | 17,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,003,700 | 18,135 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||