Radnor Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Hold |
8,141
| – | – | 0.15% | 155 |
|
|
2026
Q1 | $987K | Hold |
8,141
| – | – | 0.15% | 158 |
|
|
2025
Q4 | $796K | Sell |
8,141
-773
| -9% | -$71.2K | 0.12% | 175 |
|
|
2025
Q3 | $800K | Sell |
8,914
-931
| -9% | -$91.7K | 0.12% | 178 |
|
|
2025
Q2 | $971K | Buy |
9,845
+150
| +2% | +$14.4K | 0.15% | 157 |
|
|
2025
Q1 | $1.01M | Buy |
9,695
+561
| +6% | +$70.1K | 0.17% | 148 |
|
|
2024
Q4 | $1.24M | Sell |
9,134
-2,144
| -19% | -$307K | 0.21% | 124 |
|
|
2024
Q3 | $1.76M | Buy |
11,278
+1,900
| +20% | +$283K | 0.26% | 99 |
|
|
2024
Q2 | $1.39M | Sell |
9,378
-14
| -0.1% | -$2.2K | 0.42% | 51 |
|
|
2024
Q1 | $1.66M | Sell |
9,392
-668
| -7% | -$102K | 0.28% | 96 |
|
|
2023
Q4 | $1.43M | Sell |
10,060
-12
| -0.1% | -$1.47K | 0.27% | 104 |
|
|
2023
Q3 | $1.11M | Hold |
10,072
| – | – | 0.22% | 120 |
|
|
2023
Q2 | $1.33M | Sell |
10,072
-2,653
| -21% | -$394K | 0.57% | 38 |
|
|
2023
Q1 | $2.11M | Buy |
12,725
+31
| +0.2% | +$5.1K | 0.55% | 45 |
|
|
2022
Q4 | $1.92M | Sell |
12,694
-880
| -6% | -$138K | 0.47% | 57 |
|
|
2022
Q3 | $2.01M | Sell |
13,574
-460
| -3% | -$73.6K | 0.58% | 41 |
|
|
2022
Q2 | $1.98M | Buy |
14,034
+1,410
| +11% | +$270K | 0.54% | 47 |
|
|
2022
Q1 | $2.68M | Buy |
12,624
+300
| +2% | +$64.9K | 0.67% | 33 |
|
|
2021
Q4 | $2.85M | Buy |
+12,324
| New | +$3M | 0.7% | 32 |
|
|
2021
Q3 | – | Sell |
-9,884
| Closed | -$2.39M | – | 196 |
|
|
2021
Q2 | $2.39M | Sell |
9,884
-400
| -4% | -$87.6K | 0.81% | 27 |
|
|
2021
Q1 | $2.04M | Sell |
10,284
-250
| -2% | -$46.8K | 0.66% | 37 |
|
|
2020
Q4 | $1.86M | Buy |
10,534
+75
| +0.7% | +$12.5K | 0.52% | 44 |
|
|
2020
Q3 | $1.65M | Buy |
10,459
+400
| +4% | +$54.9K | 0.55% | 44 |
|
|
2020
Q2 | $1.2M | Buy |
10,059
+125
| +1% | +$14.3K | 0.43% | 57 |
|
|
2020
Q1 | $923K | Sell |
9,934
-100
| -1% | -$11.1K | 0.38% | 61 |
|
|
2019
Q4 | $1.29M | Hold |
10,034
| – | – | 0.4% | 63 |
|
|
2019
Q3 | $1.07M | Hold |
10,034
| – | – | 0.35% | 71 |
|
|
2019
Q2 | $869K | Buy |
10,034
+175
| +2% | +$14.1K | 0.29% | 82 |
|
|
2019
Q1 | $791K | Buy |
9,859
+350
| +4% | +$25.6K | 0.26% | 87 |
|
|
2018
Q4 | $628K | Buy |
9,509
+76
| +0.8% | +$5.85K | 0.23% | 97 |
|
|
2018
Q3 | $832K | Hold |
9,433
| – | – | 0.26% | 86 |
|
|
2018
Q2 | $718K | Hold |
9,433
| – | – | 0.27% | 90 |
|
|
2018
Q1 | $655K | Hold |
9,433
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $616K | Hold |
9,433
| – | – | 0.2% | 112 |
|
|
2017
Q3 | $493K | Hold |
9,433
| – | – | 0.17% | 120 |
|
|
2017
Q2 | $493K | Hold |
9,433
| – | – | 0.17% | 120 |
|
|
2017
Q1 | $521K | Sell |
9,433
-935
| -9% | -$58.2K | 0.18% | 107 |
|
|
2016
Q4 | $749K | Buy |
+10,368
| New | +$751K | 0.26% | 86 |
|
Other funds holding TGT
ECSS
SO
SLAM
Radnor Capital Management's TGT Position: Q2 2026 in Review
Radnor Capital Management held its Target (TGT) position steady in Q2 2026 at 8,141 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #155.
Radnor Capital Management first reported a position in TGT in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.85M in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Radnor Capital Management held 8,141 shares of Target worth $1.06M as of Q2 2026.
- Radnor Capital Management left its Target share count unchanged in Q2 2026.
- Target made up 0.15% of Radnor Capital Management's portfolio in Q2 2026, its #155 holding.
- Radnor Capital Management first reported a position in Target in Q4 2016 and has held it in 38 quarters since.
- Radnor Capital Management's Target position peaked at $2.85M in Q4 2021.
- 842 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.