Assenagon Asset Management’s TJX Companies TJX Stock Holding History

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

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. 611 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.
  • 611 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.