Assenagon Asset Management
TJX icon

Assenagon Asset Management’s TJX Companies TJX Stock Holding History

Assenagon Asset 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 		$236M Buy
1,557,475
+56,281
+4% +$8.9M 0.29% 57
2026
Q1 		$240M Sell
1,501,194
-717,124
-32% -$112M 0.36% 48
2025
Q4 		$341M Buy
2,218,318
+1,103,340
+99% +$163M 0.47% 38
2025
Q3 		$161M Buy
1,114,978
+217,873
+24% +$28.9M 0.22% 90
2025
Q2 		$111M Sell
897,105
-2,385,246
-73% -$303M 0.16% 128
2025
Q1 		$400M Buy
3,282,351
+1,302,845
+66% +$158M 0.67% 24
2024
Q4 		$239M Buy
1,979,506
+195,959
+11% +$23.4M 0.39% 48
2024
Q3 		$210M Buy
1,783,547
+230,794
+15% +$26.5M 0.39% 47
2024
Q2 		$171M Buy
1,552,753
+945,805
+156% +$95.3M 0.38% 50
2024
Q1 		$61.6M Sell
606,948
-118,130
-16% -$11.5M 0.15% 107
2023
Q4 		$68M Sell
725,078
-1,412,178
-66% -$127M 0.18% 104
2023
Q3 		$190M Buy
2,137,256
+1,480,837
+226% +$130M 0.59% 25
2023
Q2 		$55.7M Buy
656,419
+253,412
+63% +$20M 0.19% 101
2023
Q1 		$31.6M Buy
403,007
+156,209
+63% +$12.3M 0.11% 162
2022
Q4 		$19.6M Sell
246,798
-125,426
-34% -$9.26M 0.07% 246
2022
Q3 		$23.1M Buy
372,224
+29,174
+9% +$1.83M 0.09% 222
2022
Q2 		$19.2M Sell
343,050
-261,777
-43% -$15.8M 0.07% 240
2022
Q1 		$36.6M Buy
604,827
+535,529
+773% +$35.9M 0.1% 172
2021
Q4 		$5.26M Sell
69,298
-1,154,684
-94% -$80.1M 0.02% 498
2021
Q3 		$80.8M Buy
1,223,982
+713,642
+140% +$49.8M 0.26% 74
2021
Q2 		$34.4M Sell
510,340
-179,733
-26% -$12.3M 0.12% 158
2021
Q1 		$45.6M Buy
690,073
+88,451
+15% +$5.92M 0.19% 99
2020
Q4 		$41.1M Buy
601,622
+441,676
+276% +$26.9M 0.18% 109
2020
Q3 		$8.9M Sell
159,946
-485,959
-75% -$26.2M 0.05% 216
2020
Q2 		$32.7M Sell
645,905
-926,678
-59% -$46.5M 0.21% 81
2020
Q1 		$75.2M Buy
1,572,583
+1,469,952
+1,432% +$84.6M 0.6% 35
2019
Q4 		$6.27M Sell
102,631
-1,020,159
-91% -$60.3M 0.04% 216
2019
Q3 		$62.6M Buy
1,122,790
+1,057,972
+1,632% +$57.6M 0.42% 52
2019
Q2 		$3.43M Sell
64,818
-30,046
-32% -$1.6M 0.03% 379
2019
Q1 		$5.05M Buy
94,864
+12,248
+15% +$611K 0.05% 309
2018
Q4 		$3.7M Sell
82,616
-211,884
-72% -$10.7M 0.04% 300
2018
Q3 		$16.5M Buy
294,500
+134,220
+84% +$6.9M 0.16% 127
2018
Q2 		$7.63M Buy
160,280
+137,972
+618% +$6.06M 0.09% 199
2018
Q1 		$910K Buy
22,308
+12,246
+122% +$484K 0.01% 414
2017
Q4 		$385K Buy
+10,062
New +$365K ﹤0.01% 632
2017
Q1 		– Sell
-962,020
Closed -$36.1M – 312
2016
Q4 		$36.1M Buy
+962,020
New +$36.4M 0.67% 38

Other funds holding TJX

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Assenagon Asset Management's TJX Position: Q2 2026 in Review

Assenagon Asset Management increased its TJX Companies (TJX) stake by 3.7% in Q2 2026, buying an estimated $8.9M and bringing the position to 1,557,475 shares worth $236M. The position accounts for 0.29% of the portfolio, ranked #57.

Assenagon Asset Management first reported a position in TJX in Q4 2016 and has held it in 36 quarters since. The position peaked at $400M in Q1 2025. 615 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Assenagon Asset Management held 1,557,475 shares of TJX Companies worth $236M as of Q2 2026.
  • Assenagon Asset Management bought 56,281 TJX Companies shares in Q2 2026, an estimated $8.9M.
  • TJX Companies made up 0.29% of Assenagon Asset Management's portfolio in Q2 2026, its #57 holding.
  • Assenagon Asset Management first reported a position in TJX Companies in Q4 2016 and has held it in 36 quarters since.
  • Assenagon Asset Management's TJX Companies position peaked at $400M in Q1 2025.
  • 615 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.