Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
TGT holding history
Target Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,900
- Value
- $8.74M
- % of portfolio
- 0.7%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,900 | $8.74M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2026 | 66,900 | $8.11M | 0.6% | +66,900 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −117,600−100.0% | Sold out | Holders |
| Q1 2023 | 117,600 | $19.5M | 1.2% | −26,800−18.6% | Reduced | Holders |
| Q4 2022 | 144,400 | $21.5M | 1.1% | +3,100+2.2% | Added | Holders |
| Q3 2022 | 141,300 | $21.0M | 1.2% | +119,300+542.3% | Added | Holders |
| Q2 2022 | 22,000 | $3.11M | 0.2% | −89,900−80.3% | Reduced | Holders |
| Q1 2022 | 111,900 | $23.7M | 1.2% | −53,600−32.4% | Reduced | Holders |
| Q4 2021 | 165,500 | $38.3M | 1.8% | +73,200+79.3% | Added | Holders |
| Q3 2021 | 92,300 | $21.1M | 1.1% | +88,600+2,394.6% | Added | Holders |
| Q2 2021 | 3,700 | $894.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,700 | $733.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.