Allianz Asset Management GmbH TGT — TARGET CORP COM

Ownership history in Allianz Asset Management GmbH  ·  85 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported TARGET CORP COM (TGT) in 85 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.45% in 2024 Q3. The latest visible filing shows TGT at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in TARGET CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TGT was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TGT stock page Allianz Asset Management GmbH fund profile Allianz Asset Management GmbH full holdings
How Allianz Asset Management GmbH held TGT — position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,889,307 +2,776,107 +2452.4% 0.32% $362.2M 2026-08-14 $154.48
2026 Q2 ADDED — — — 113,200 +27,400 +31.9% 0.01% $14.8M 2026-08-14 $154.48
2026 Q2 REDUCED — — — 85,800 -2,549,407 -96.7% 0.01% $11.2M 2026-08-14 $154.48
2026 Q1 ADDED — — — 2,635,207 +2,610,907 +10744.5% 0.33% $319.4M 2026-05-11 $116.44
2026 Q1 ADDED — — — 24,300 +8,500 +53.8% 0.00% $2.9M 2026-05-11 $116.44
2026 Q1 REDUCED 99.4% +11.5% ❌ 15,800 -2,497,162 -99.4% 0.00% $1.9M 2026-05-11 $116.44
2025 Q4 ADDED — — — 2,512,962 +2,500,962 +20841.3% 0.25% $245.6M 2026-02-11 $112.67
2025 Q4 ADDED — — — 12,000 +1,900 +18.8% 0.00% $1.2M 2026-02-11 $112.67
2025 Q4 REDUCED 99.5% +25.2% ❌ 10,100 -2,087,769 -99.5% 0.00% $987K 2026-02-11 $112.67
2025 Q3 ADDED — — — 2,097,869 +2,086,269 +17985.1% 0.21% $188.2M 2025-11-04 $86.48
2025 Q3 ADDED — — — 11,600 +1,500 +14.9% 0.00% $1.0M 2025-11-04 $86.48
2025 Q3 REDUCED 99.5% +10.7% ❌ 10,100 -2,175,912 -99.5% 0.00% $906K 2025-11-04 $86.48
2025 Q2 ADDED — — — 2,186,012 +2,176,612 +23155.4% 0.26% $215.7M 2025-07-28 $101.19
2025 Q2 ADDED — — — 9,400 +1,700 +22.1% 0.00% $927K 2025-07-28 $101.19
2025 Q2 REDUCED 99.7% -9.0% ✅ 7,700 -2,363,294 -99.7% 0.00% $760K 2025-07-28 $101.19
2025 Q1 ADDED — — — 2,370,994 +2,347,094 +9820.5% 0.32% $247.4M 2025-05-05 $88.38
2025 Q1 ADDED — — — 23,900 +5,100 +27.1% 0.00% $2.5M 2025-05-05 $88.38
2025 Q1 REDUCED 99.2% -4.4% ✅ 18,800 -2,242,033 -99.2% 0.00% $2.0M 2025-05-05 $88.38
2024 Q4 ADDED — — — 2,260,833 +2,221,133 +5594.8% 0.41% $305.6M 2025-02-03 $125.05
2024 Q4 ADDED — — — 39,700 +12,500 +46.0% 0.01% $5.4M 2025-02-03 $125.05
2024 Q4 REDUCED 98.7% -22.1% ✅ 27,200 -2,048,520 -98.7% 0.00% $3.7M 2025-02-03 $125.05
2024 Q3 ADDED — — — 2,075,720 +2,016,020 +3376.9% 0.45% $323.5M 2024-11-13 $143.43
2024 Q3 ADDED — — — 59,700 +21,600 +56.7% 0.01% $9.3M 2024-11-13 $143.43
2024 Q3 REDUCED 97.3% -12.7% ✅ 38,100 -1,378,518 -97.3% 0.01% $5.9M 2024-11-13 $143.43
2024 Q2 ADDED — — — 1,416,618 +1,383,318 +4154.1% 0.31% $209.7M 2024-08-13 $125.48
2024 Q2 ADDED — — — 33,300 +10,400 +45.4% 0.01% $4.9M 2024-08-13 $125.48
2024 Q2 REDUCED 94.2% +6.1% ❌ 22,900 -368,840 -94.2% 0.01% $3.4M 2024-08-13 $125.48
2024 Q1 ADDED — — — 391,740 +377,440 +2639.4% 0.11% $69.4M 2024-05-14 $145.96
2024 Q1 ADDED — — — 14,300 +5,800 +68.2% 0.00% $2.5M 2024-05-14 $145.96
2024 Q1 REDUCED 92.0% -17.2% ✅ 8,500 -97,565 -92.0% 0.00% $1.5M 2024-05-14 $145.96
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TGT

As of 2026 Q2 — sorted by position size

EDGAR LOMAX CO/VA 3Y 7Y 5.72% OKABENA INVESTMENT SERVICES INC 3Y 7Y 4.7% LuminArx Capital Management LP 4.66% Darwins River Capital, LP 3.96% Smead Capital Management, Inc. 3Y 7Y 3.95% Beck Bode, LLC 3Y 3.9% Cambridge Financial Group, Inc. 3Y 7Y 3.31% Catherine Avery Investment Management LLC 2.86% BML Capital Management, LLC 3Y 2.78% Collar Capital Management, LLC 2.66%

FAQ About Allianz Asset Management GmbH and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning TGT?

Allianz Asset Management GmbH reported TGT across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TGT position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for TGT was 0.45% in 2024 Q3.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2026 Q2, when Allianz Asset Management GmbH reported 2,889,307 shares, equal to 0.32% of portfolio, with an estimated market value of $362.2M.

What does the chart on this TGT ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their TGT position?

Based on 13F filing dates vs. subsequent TGT price moves, Allianz Asset Management GmbH correctly timed 36 out of 84 reported position changes (43%). The annualised alpha on TGT relative to SPY over the holding period was -4.5%.

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