Smith Shellnut Wilson’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 | $254K | Hold |
1,946
| – | – | 0.09% | 143 |
|
|
2026
Q1 | $236K | Buy |
+1,946
| New | +$219K | 0.1% | 135 |
|
|
2025
Q4 | – | Sell |
-2,299
| Closed | -$206K | – | 152 |
|
|
2025
Q3 | $206K | Sell |
2,299
-511
| -18% | -$50.3K | 0.08% | 137 |
|
|
2025
Q2 | $277K | Sell |
2,810
-50
| -2% | -$4.8K | 0.12% | 112 |
|
|
2025
Q1 | $298K | Hold |
2,860
| – | – | 0.14% | 109 |
|
|
2024
Q4 | $387K | Sell |
2,860
-412
| -13% | -$59K | 0.17% | 90 |
|
|
2024
Q3 | $510K | Sell |
3,272
-133
| -4% | -$19.8K | 0.23% | 73 |
|
|
2024
Q2 | $504K | Hold |
3,405
| – | – | 0.24% | 69 |
|
|
2024
Q1 | $603K | Hold |
3,405
| – | – | 0.32% | 55 |
|
|
2023
Q4 | $485K | Sell |
3,405
-1,170
| -26% | -$143K | 0.28% | 63 |
|
|
2023
Q3 | $506K | Sell |
4,575
-200
| -4% | -$25.4K | 0.31% | 59 |
|
|
2023
Q2 | $630K | Sell |
4,775
-57
| -1% | -$8.46K | 0.36% | 50 |
|
|
2023
Q1 | $800K | Hold |
4,832
| – | – | 0.49% | 39 |
|
|
2022
Q4 | $720K | Sell |
4,832
-29
| -0.6% | -$4.55K | 0.44% | 43 |
|
|
2022
Q3 | $721K | Buy |
4,861
+116
| +2% | +$18.6K | 0.48% | 38 |
|
|
2022
Q2 | $670K | Sell |
4,745
-347
| -7% | -$66.5K | 0.41% | 46 |
|
|
2022
Q1 | $1.08M | Sell |
5,092
-590
| -10% | -$128K | 0.57% | 33 |
|
|
2021
Q4 | $1.31M | Buy |
5,682
+644
| +13% | +$157K | 0.65% | 32 |
|
|
2021
Q3 | $1.15M | Buy |
5,038
+707
| +16% | +$177K | 0.67% | 31 |
|
|
2021
Q2 | $1.05M | Hold |
4,331
| – | – | 0.61% | 38 |
|
|
2021
Q1 | $858K | Buy |
4,331
+14
| +0.3% | +$2.62K | 0.52% | 41 |
|
|
2020
Q4 | $762K | Sell |
4,317
-487
| -10% | -$81.2K | 0.45% | 44 |
|
|
2020
Q3 | $756K | Hold |
4,804
| – | – | 0.28% | 48 |
|
|
2020
Q2 | $576K | Hold |
4,804
| – | – | 0.41% | 46 |
|
|
2020
Q1 | $447K | Buy |
4,804
+59
| +1% | +$6.55K | 0.37% | 50 |
|
|
2019
Q4 | $608K | Hold |
4,745
| – | – | 0.41% | 49 |
|
|
2019
Q3 | $507K | Buy |
4,745
+223
| +5% | +$21.2K | 0.38% | 51 |
|
|
2019
Q2 | $392K | Buy |
4,522
+125
| +3% | +$10.1K | 0.29% | 61 |
|
|
2019
Q1 | $353K | Buy |
4,397
+47
| +1% | +$3.44K | 0.28% | 68 |
|
|
2018
Q4 | $287K | Sell |
4,350
-47
| -1% | -$3.62K | 0.31% | 67 |
|
|
2018
Q3 | $388K | Buy |
+4,397
| New | +$366K | 0.35% | 50 |
|
|
2018
Q1 | $305K | Sell |
4,397
-190
| -4% | -$13.8K | 0.26% | 67 |
|
|
2017
Q4 | $299K | Buy |
4,587
+194
| +4% | +$11.7K | 0.25% | 88 |
|
|
2017
Q3 | $259K | Buy |
+4,393
| New | +$246K | 0.23% | 100 |
|
Other funds holding TGT
Smith Shellnut Wilson's TGT Position: Q2 2026 in Review
Smith Shellnut Wilson held its Target (TGT) position steady in Q2 2026 at 1,946 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #143.
Smith Shellnut Wilson first reported a position in TGT in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.31M in Q4 2021. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Smith Shellnut Wilson held 1,946 shares of Target worth $254K as of Q2 2026.
- Smith Shellnut Wilson left its Target share count unchanged in Q2 2026.
- Target made up 0.09% of Smith Shellnut Wilson's portfolio in Q2 2026, its #143 holding.
- Smith Shellnut Wilson first reported a position in Target in Q3 2017 and has held it in 34 quarters since.
- Smith Shellnut Wilson's Target position peaked at $1.31M in Q4 2021.
- 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.