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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
Q2 		$203K Buy
+1,557
New +$198K 0.14% 113

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adelphi Trust's TGT Position: Q2 2026 in Review

Adelphi Trust opened a new position in Target (TGT) in Q2 2026: 1,557 shares worth $203K. The stake represents 0.14% of the portfolio and ranks #113 among its holdings.

1,871 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Adelphi Trust held 1,557 shares of Target worth $203K as of Q2 2026.
  • Target was a new Adelphi Trust position in Q2 2026.
  • Target made up 0.14% of Adelphi Trust's portfolio in Q2 2026, its #113 holding.
  • 1,871 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.