Verdence Capital Advisors’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
$234K Sell
1,790
-6
-0.3% -$762 0.01% 599
2026
Q1
$218K Buy
+1,796
New +$202K 0.01% 592
2025
Q4
Sell
-2,118
Closed -$207K 707
2025
Q3
$207K Sell
2,118
-79
-4% -$7.78K 0.01% 664
2025
Q2
$217K Sell
2,197
-752
-26% -$72.2K 0.01% 632
2025
Q1
$308K Sell
2,949
-355
-11% -$44.4K 0.02% 518
2024
Q4
$447K Sell
3,304
-54
-2% -$7.74K 0.04% 374
2024
Q3
$523K Buy
3,358
+103
+3% +$15.3K 0.04% 363
2024
Q2
$482K Sell
3,255
-12
-0.4% -$1.89K 0.04% 351
2024
Q1
$579K Sell
3,267
-220
-6% -$33.5K 0.05% 324
2023
Q4
$497K Buy
3,487
+99
+3% +$12.1K 0.05% 335
2023
Q3
$375K Buy
+3,388
New +$430K 0.04% 380
2023
Q1
Sell
-1,641
Closed -$245K 563
2022
Q4
$245K Buy
1,641
+27
+2% +$4.24K 0.03% 428
2022
Q3
$240K Sell
1,614
-114
-7% -$18.3K 0.03% 447
2022
Q2
$244K Sell
1,728
-5
-0.3% -$959 0.03% 444
2022
Q1
$368K Buy
1,733
+509
+42% +$110K 0.04% 364
2021
Q4
$283K Hold
1,224
0.03% 430
2021
Q3
$280K Sell
1,224
-75
-6% -$18.8K 0.04% 397
2021
Q2
$314K Buy
1,299
+59
+5% +$12.9K 0.04% 352
2021
Q1
$246K Sell
1,240
-50
-4% -$9.36K 0.04% 386
2020
Q4
$228K Buy
+1,290
New +$215K 0.04% 358
2018
Q4
Sell
-6,003
Closed -$530K 267
2018
Q3
$530K Sell
6,003
-3,044
-34% -$253K 0.13% 160
2018
Q2
$689K Sell
9,047
-2,788
-24% -$205K 0.17% 139
2018
Q1
$822K Buy
11,835
+3,532
+43% +$257K 0.2% 116
2017
Q4
$542K Buy
+8,303
New +$501K 0.13% 143

Other funds holding TGT

Verdence Capital Advisors's TGT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Target (TGT) stake by 0.33% in Q2 2026, selling an estimated $762 and leaving 1,790 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #599.

Verdence Capital Advisors first reported a position in TGT in Q4 2017 and has held it in 24 quarters since. The position peaked at $822K in Q1 2018. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Verdence Capital Advisors held 1,790 shares of Target worth $234K as of Q2 2026.
  • Verdence Capital Advisors sold 6 Target shares in Q2 2026, an estimated $762.
  • Target made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #599 holding.
  • Verdence Capital Advisors first reported a position in Target in Q4 2017 and has held it in 24 quarters since.
  • Verdence Capital Advisors's Target position peaked at $822K in Q1 2018.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.