Orleans Capital Management’s Target TGT Stock Holding History

Orleans Capital Management’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	$1.84M	Buy	+14,053	New	+$1.79M	0.95%	37
2023 Q2	–	Sell	-7,848	Closed	-$1.3M	–	83
2023 Q1	$1.3M	Buy	7,848 +400	+5%	+$65.8K	0.96%	35
2022 Q4	$1.11M	Sell	7,448 -2,305	-24%	-$362K	0.85%	38
2022 Q3	$1.45M	Sell	9,753 -4,125	-30%	-$660K	1.21%	31
2022 Q2	$1.96M	Sell	13,878 -300	-2%	-$57.5K	1.46%	27
2022 Q1	$3.01M	Sell	14,178 -7,005	-33%	-$1.52M	1.87%	21
2021 Q4	$4.9M	Buy	21,183 +130	+0.6%	+$31.6K	2.79%	8
2021 Q3	$4.82M	Buy	21,053 +1,425	+7%	+$357K	3.07%	8
2021 Q2	$4.75M	Buy	19,628 +88	+0.5%	+$19.3K	3.04%	8
2021 Q1	$3.87M	Buy	19,540 +490	+3%	+$91.7K	2.63%	11
2020 Q4	$3.36M	Buy	19,050 +3,975	+26%	+$663K	2.42%	12
2020 Q3	$2.37M	Buy	15,075 +630	+4%	+$86.4K	1.81%	21
2020 Q2	$1.73M	Buy	+14,445	New	+$1.65M	1.41%	31

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orleans Capital Management's TGT Position: Q2 2026 in Review

Orleans Capital Management opened a new position in Target (TGT) in Q2 2026: 14,053 shares worth $1.84M. The stake represents 0.95% of the portfolio and ranks #37 among its holdings. This is a return to the name: Orleans Capital Management previously reported a position in TGT as recently as Q1 2023.

Orleans Capital Management first reported a position in TGT in Q2 2020 and has held it in 13 quarters since. The position peaked at $4.9M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Orleans Capital Management held 14,053 shares of Target worth $1.84M as of Q2 2026.
Target was a new Orleans Capital Management position in Q2 2026.
Target made up 0.95% of Orleans Capital Management's portfolio in Q2 2026, its #37 holding.
Orleans Capital Management first reported a position in Target in Q2 2020 and has held it in 13 quarters since.
Orleans Capital Management's Target position peaked at $4.9M in Q4 2021.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.