Adelphi Trust’s Target TGT Stock Holding History

Adelphi Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$205K	Sell	1,307 -250	-16%	-$37.6K	0.13%	112
2026 Q2	$203K	Buy	+1,557	New	+$198K	0.14%	113

Other funds holding TGT

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Adelphi Trust's TGT Position: Q3 2026 in Review

Adelphi Trust reduced its Target (TGT) stake by 16% in Q3 2026, selling an estimated $37.6K and leaving 1,307 shares worth $205K. The position accounts for 0.13% of the portfolio, ranked #112.

Adelphi Trust first reported a position in TGT in Q2 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Adelphi Trust held 1,307 shares of Target worth $205K as of Q3 2026.
Adelphi Trust sold 250 Target shares in Q3 2026, an estimated $37.6K.
Target made up 0.13% of Adelphi Trust's portfolio in Q3 2026, its #112 holding.
Adelphi Trust first reported a position in Target in Q2 2026 and has held it in 2 quarters since.
26 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.