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Alhambra Investment Management’s TJX Companies TJX Stock Holding History

Alhambra Investment Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
8,434
-70
-0.8% -$11.1K 0.56% 43
2026
Q1 		$1.36M Sell
8,504
-275
-3% -$42.8K 0.63% 37
2025
Q4 		$1.35M Sell
8,779
-297
-3% -$43.9K 0.63% 40
2025
Q3 		$1.31M Buy
9,076
+142
+2% +$18.9K 0.62% 40
2025
Q2 		$1.1M Buy
8,934
+911
+11% +$116K 0.55% 45
2025
Q1 		$977K Buy
8,023
+721
+10% +$87.5K 0.5% 47
2024
Q4 		$882K Buy
7,302
+1,450
+25% +$173K 0.45% 52
2024
Q3 		$688K Buy
5,852
+8
+0.1% +$917 0.36% 73
2024
Q2 		$643K Buy
5,844
+322
+6% +$32.4K 0.35% 73
2024
Q1 		$560K Buy
5,522
+89
+2% +$8.63K 0.31% 84
2023
Q4 		$510K Buy
5,433
+108
+2% +$9.69K 0.3% 90
2023
Q3 		$473K Sell
5,325
-90
-2% -$7.92K 0.31% 91
2023
Q2 		$459K Buy
5,415
+200
+4% +$15.8K 0.3% 91
2023
Q1 		$409K Sell
5,215
-335
-6% -$26.4K 0.28% 99
2022
Q4 		$442K Hold
5,550
– – 0.32% 90
2022
Q3 		$345K Hold
5,550
– – 0.26% 104
2022
Q2 		$310K Sell
5,550
-130
-2% -$7.87K 0.22% 116
2022
Q1 		$344K Hold
5,680
– – 0.23% 114
2021
Q4 		$431K Hold
5,680
– – 0.3% 97
2021
Q3 		$375K Hold
5,680
– – 0.29% 107
2021
Q2 		$383K Buy
5,680
+185
+3% +$12.6K 0.29% 101
2021
Q1 		$363K Buy
+5,495
New +$368K 0.29% 103

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alhambra Investment Management's TJX Position: Q2 2026 in Review

Alhambra Investment Management reduced its TJX Companies (TJX) stake by 0.82% in Q2 2026, selling an estimated $11.1K and leaving 8,434 shares worth $1.28M. The position accounts for 0.56% of the portfolio, ranked #43.

Alhambra Investment Management first reported a position in TJX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.36M in Q1 2026. 2,734 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Alhambra Investment Management held 8,434 shares of TJX Companies worth $1.28M as of Q2 2026.
  • Alhambra Investment Management sold 70 TJX Companies shares in Q2 2026, an estimated $11.1K.
  • TJX Companies made up 0.56% of Alhambra Investment Management's portfolio in Q2 2026, its #43 holding.
  • Alhambra Investment Management first reported a position in TJX Companies in Q1 2021 and has held it in 22 quarters since.
  • Alhambra Investment Management's TJX Companies position peaked at $1.36M in Q1 2026.
  • 2,734 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.