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Great Valley Advisor Group’s Target TGT Stock Holding History

Great Valley Advisor Group’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
Q1 		$1.22M Sell
10,050
-464
-4% -$52.3K 0.02% 473
2025
Q4 		$1.03M Sell
10,514
-1,314
-11% -$121K 0.02% 474
2025
Q3 		$1.06M Sell
11,828
-386
-3% -$38K 0.02% 464
2025
Q2 		$1.2M Buy
12,214
+216
+2% +$20.7K 0.03% 424
2025
Q1 		$1.25M Buy
11,998
+754
+7% +$94.2K 0.03% 406
2024
Q4 		$1.52M Sell
11,244
-1,926
-15% -$276K 0.03% 362
2024
Q3 		$2.05M Sell
13,170
-80
-0.6% -$11.9K 0.05% 303
2024
Q2 		$1.96M Sell
13,250
-280
-2% -$44.1K 0.05% 286
2024
Q1 		$2.4M Buy
13,530
+662
+5% +$101K 0.07% 245
2023
Q4 		$1.83M Sell
12,868
-5,700
-31% -$696K 0.06% 252
2023
Q3 		$2.05M Buy
18,568
+6,089
+49% +$773K 0.09% 218
2023
Q2 		$1.65M Buy
12,479
+248
+2% +$36.8K 0.07% 242
2023
Q1 		$2.03M Sell
12,231
-445
-4% -$73.2K 0.09% 208
2022
Q4 		$1.89M Sell
12,676
-684
-5% -$107K 0.1% 222
2022
Q3 		$1.98M Buy
13,360
+432
+3% +$69.2K 0.11% 198
2022
Q2 		$1.83M Buy
12,928
+4,248
+49% +$814K 0.1% 204
2022
Q1 		$1.9M Buy
8,680
+471
+6% +$102K 0.11% 199
2021
Q4 		$1.89M Buy
8,209
+66
+0.8% +$16.1K 0.12% 194
2021
Q3 		$1.86M Buy
8,143
+563
+7% +$141K 0.13% 184
2021
Q2 		$1.71M Buy
7,580
+81
+1% +$17.7K 0.13% 181
2021
Q1 		$1.49M Sell
7,499
-1,290
-15% -$241K 0.14% 156
2020
Q4 		$1.55M Buy
8,789
+1,099
+14% +$183K 0.16% 142
2020
Q3 		$1.21M Buy
7,690
+1,926
+33% +$264K 0.15% 152
2020
Q2 		$692K Buy
5,764
+2,134
+59% +$244K 0.11% 188
2020
Q1 		$338K Sell
3,630
-554
-13% -$61.5K 0.09% 222
2019
Q4 		$536K Buy
4,184
+943
+29% +$111K 0.12% 196
2019
Q3 		$347K Buy
3,241
+153
+5% +$14.6K 0.08% 245
2019
Q2 		$268K Buy
+3,088
New +$250K 0.07% 269

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's TGT Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Target (TGT) stake by 4.4% in Q1 2026, selling an estimated $52.3K and leaving 10,050 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #473.

Great Valley Advisor Group first reported a position in TGT in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.4M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Great Valley Advisor Group held 10,050 shares of Target worth $1.22M as of Q1 2026.
  • Great Valley Advisor Group sold 464 Target shares in Q1 2026, an estimated $52.3K.
  • Target made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #473 holding.
  • Great Valley Advisor Group first reported a position in Target in Q2 2019 and has held it in 28 quarters since.
  • Great Valley Advisor Group's Target position peaked at $2.4M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.