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Artemis Investment Management’s TJX Companies TJX Stock Holding History

Artemis 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
2025
Q4 		– Sell
-36,165
Closed -$5.23M – 223
2025
Q3 		$5.23M Sell
36,165
-17,043
-32% -$2.26M 0.07% 156
2025
Q2 		$6.57M Sell
53,208
-4,184
-7% -$531K 0.08% 162
2025
Q1 		$6.99M Sell
57,392
-982
-2% -$119K 0.11% 148
2024
Q4 		$7.05M Buy
58,374
+5,020
+9% +$599K 0.1% 161
2024
Q3 		$6.27M Buy
53,354
+19,842
+59% +$2.28M 0.1% 157
2024
Q2 		$3.69M Buy
33,512
+644
+2% +$64.9K 0.05% 173
2024
Q1 		$3.33M Buy
32,868
+28,556
+662% +$2.77M 0.04% 185
2023
Q4 		$405K Buy
+4,312
New +$387K 0.01% 203
2022
Q1 		– Sell
-761,726
Closed -$57.8M – 308
2021
Q4 		$57.8M Buy
761,726
+234,122
+44% +$16.2M 0.42% 75
2021
Q3 		$34.8M Sell
527,604
-318,262
-38% -$22.2M 0.28% 109
2021
Q2 		$57.1M Buy
845,866
+670,272
+382% +$45.7M 0.49% 59
2021
Q1 		$11.6M Buy
+175,594
New +$11.8M 0.11% 185
2020
Q4 		– Sell
-174,630
Closed -$9.71M – 299
2020
Q3 		$9.71M Buy
174,630
+54,062
+45% +$2.91M 0.12% 178
2020
Q2 		$6.11M Buy
+120,568
New +$6.06M 0.08% 202

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artemis Investment Management's TJX Position: Q4 2025 in Review

Artemis Investment Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 36,165 shares — an estimated $5.23M sold.

Artemis Investment Management first reported a position in TJX in Q2 2020 and held it in 14 quarters. The position peaked at $57.8M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Artemis Investment Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 36,165 TJX Companies shares in Q4 2025, an estimated $5.23M.
  • Artemis Investment Management first reported a position in TJX Companies in Q2 2020 and held it in 14 quarters.
  • Artemis Investment Management's TJX Companies position peaked at $57.8M in Q4 2021.
  • 2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.