NRS
TGT icon

Neville Rodie & Shaw’s Target TGT Stock Holding History

Neville Rodie & Shaw’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 		$1.27M Hold
9,740
– – 0.08% 117
2026
Q1 		$1.18M Hold
9,740
– – 0.09% 118
2025
Q4 		$952K Sell
9,740
-2,859
-23% -$263K 0.07% 128
2025
Q3 		$1.13M Sell
12,599
-1
-0% -$98 0.08% 118
2025
Q2 		$1.24M Hold
12,600
– – 0.09% 117
2025
Q1 		$1.31M Sell
12,600
-840
-6% -$105K 0.1% 115
2024
Q4 		$1.82M Hold
13,440
– – 0.13% 100
2024
Q3 		$2.1M Hold
13,440
– – 0.15% 90
2024
Q2 		$1.99M Hold
13,440
– – 0.15% 90
2024
Q1 		$2.38M Hold
13,440
– – 0.18% 87
2023
Q4 		$1.91M Hold
13,440
– – 0.16% 94
2023
Q3 		$1.49M Hold
13,440
– – 0.13% 99
2023
Q2 		$1.77M Sell
13,440
-400
-3% -$59.4K 0.15% 92
2023
Q1 		$2.29M Hold
13,840
– – 0.21% 83
2022
Q4 		$2.06M Sell
13,840
-250
-2% -$39.2K 0.19% 85
2022
Q3 		$2.09M Sell
14,090
-135
-0.9% -$21.6K 0.21% 83
2022
Q2 		$2.01M Hold
14,225
– – 0.18% 92
2022
Q1 		$3M Sell
14,225
-225
-2% -$48.7K 0.22% 81
2021
Q4 		$3.34M Hold
14,450
– – 0.24% 74
2021
Q3 		$3.31M Sell
14,450
-200
-1% -$50.1K 0.26% 73
2021
Q2 		$3.54M Sell
14,650
-25
-0.2% -$5.47K 0.27% 72
2021
Q1 		$2.91M Sell
14,675
-200
-1% -$37.4K 0.24% 78
2020
Q4 		$2.63M Buy
14,875
+250
+2% +$41.7K 0.23% 79
2020
Q3 		$2.3M Hold
14,625
– – 0.22% 83
2020
Q2 		$1.75M Hold
14,625
– – 0.18% 91
2020
Q1 		$1.36M Hold
14,625
– – 0.17% 97
2019
Q4 		$1.88M Hold
14,625
– – 0.18% 98
2019
Q3 		$1.56M Hold
14,625
– – 0.17% 103
2019
Q2 		$1.27M Sell
14,625
-300
-2% -$24.2K 0.13% 116
2019
Q1 		$1.2M Hold
14,925
– – 0.13% 115
2018
Q4 		$986K Hold
14,925
– – 0.12% 118
2018
Q3 		$1.32M Buy
14,925
+300
+2% +$24.9K 0.13% 116
2018
Q2 		$1.11M Buy
14,625
+1,000
+7% +$73.6K 0.12% 121
2018
Q1 		$946K Sell
13,625
-1,145
-8% -$83.3K 0.1% 130
2017
Q4 		$964K Sell
14,770
-50
-0.3% -$3.02K 0.1% 133
2017
Q3 		$875K Sell
14,820
-310
-2% -$17.4K 0.1% 132
2017
Q2 		$791K Sell
15,130
-200
-1% -$10.9K 0.09% 139
2017
Q1 		$846K Sell
15,330
-985
-6% -$61.3K 0.1% 139
2016
Q4 		$1.18M Sell
16,315
-90
-0.5% -$6.51K 0.14% 110
2016
Q3 		$1.13M Hold
16,405
– – 0.13% 119
2016
Q2 		$1.15M Hold
16,405
– – 0.14% 115
2016
Q1 		$1.35M Hold
16,405
– – 0.16% 110
2015
Q4 		$1.19M Hold
16,405
– – 0.14% 120
2015
Q3 		$1.29M Sell
16,405
-120
-0.7% -$9.58K 0.16% 113
2015
Q2 		$1.35M Sell
16,525
-275
-2% -$22.3K 0.15% 122
2015
Q1 		$1.38M Sell
16,800
-145
-0.9% -$11.2K 0.14% 126
2014
Q4 		$1.29M Sell
16,945
-250
-1% -$16.9K 0.13% 128
2014
Q3 		$1.08M Sell
17,195
-50
-0.3% -$3.03K 0.11% 136
2014
Q2 		$999K Buy
17,245
+120
+0.7% +$7.06K 0.1% 134
2014
Q1 		$1.04M Sell
17,125
-843
-5% -$50K 0.11% 124
2013
Q4 		$1.14M Sell
17,968
-5,050
-22% -$323K 0.12% 122
2013
Q3 		$1.47M Buy
+23,018
New +$1.57M 0.17% 108

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Neville Rodie & Shaw's TGT Position: Q2 2026 in Review

Neville Rodie & Shaw held its Target (TGT) position steady in Q2 2026 at 9,740 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #117.

Neville Rodie & Shaw first reported a position in TGT in Q3 2013 and has held it in 52 quarters since. The position peaked at $3.54M in Q2 2021. 687 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Neville Rodie & Shaw held 9,740 shares of Target worth $1.27M as of Q2 2026.
  • Neville Rodie & Shaw left its Target share count unchanged in Q2 2026.
  • Target made up 0.08% of Neville Rodie & Shaw's portfolio in Q2 2026, its #117 holding.
  • Neville Rodie & Shaw first reported a position in Target in Q3 2013 and has held it in 52 quarters since.
  • Neville Rodie & Shaw's Target position peaked at $3.54M in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.