Manning & Napier Group's TGT Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 15,044 shares of Target Corporation (TGT) worth $1.47 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in TGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 84,054 shares. Largest reduction occurred in Q2 2019, reducing 193,217 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +256,999 | Add 0.00% | 256,999 | $68.85 |
| Q3 2013 | -88,916 | Reduce 34.60% | 168,083 | $63.97 |
| Q4 2013 | -30,685 | Reduce 18.26% | 137,398 | $63.26 |
| Q1 2014 | -80,618 | Reduce 58.67% | 56,780 | $60.48 |
| Q2 2014 | -56,780 | Sold Out | 0 | $0.00 |
| Q2 2015 | +84,054 | New Buy | 84,054 | $81.61 |
| Q3 2015 | -4,223 | Reduce 5.02% | 79,831 | $78.65 |
| Q4 2015 | -3,057 | Reduce 3.83% | 76,774 | $72.59 |
| Q1 2016 | -1,050 | Reduce 1.37% | 75,724 | $82.26 |
| Q2 2016 | +5,494 | Add 7.26% | 81,218 | $69.80 |
| Q3 2016 | -150 | Reduce 0.18% | 81,068 | $68.66 |
| Q4 2016 | +2,315 | Add 2.86% | 83,383 | $72.22 |
| Q1 2017 | +9,556 | Add 11.46% | 92,939 | $55.18 |
| Q2 2017 | +32,836 | Add 35.33% | 125,775 | $52.28 |
| Q3 2017 | +1,268 | Add 1.01% | 127,043 | $59.00 |
| Q4 2017 | +116,341 | Add 0.00% | 116,340 | $65.24 |
| Q1 2018 | +26,038 | Add 22.38% | 142,378 | $69.42 |
| Q2 2018 | -8,886 | Reduce 6.24% | 133,492 | $76.12 |
| Q3 2018 | +6,113 | Add 4.58% | 139,605 | $88.20 |
| Q4 2018 | +35,282 | Add 25.27% | 174,887 | $66.08 |
| Q1 2019 | +43,973 | Add 25.14% | 218,860 | $80.26 |
| Q2 2019 | -193,217 | Reduce 88.28% | 25,643 | $86.57 |
| Q3 2019 | -11,213 | Reduce 43.73% | 14,430 | $106.79 |
| Q4 2019 | -14,430 | Sold Out | 14,430 | $106.79 |
| Q2 2022 | +94,035 | New Buy | 94,035 | $141.21 |
| Q3 2022 | -1,796 | Reduce 1.91% | 92,239 | $148.39 |
| Q4 2022 | -335 | Reduce 0.36% | 91,904 | $149.04 |
| Q1 2023 | -758 | Reduce 0.82% | 91,146 | $165.63 |
| Q2 2023 | -91,146 | Sold Out | 91,146 | $165.63 |
| Q2 2025 | +20,000 | New Buy | 20,000 | $98.65 |
| Q3 2025 | +45,000 | Add 225.00% | 65,000 | $89.70 |
| Q4 2025 | -49,956 | Reduce 76.86% | 15,044 | $97.75 |
Manning & Napier Group's Target Corporation Investment FAQs
Manning & Napier Group first purchased Target Corporation (TGT) in Q2 2013, acquiring 256,999 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Target Corporation (TGT) for 48 quarters since Q2 2013.
Manning & Napier Group's largest addition to Target Corporation (TGT) was in Q2 2013, adding 256,999 shares worth $17.7 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 15,044 shares of Target Corporation (TGT), valued at approximately $1.47 M.
As of the Q4 2025 filing, Target Corporation (TGT) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Target Corporation (TGT) was 256,999 shares, as reported at the end of Q2 2013.