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Athena Investment Management’s TJX Companies TJX Stock Holding History

Athena 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
Q1 		$356K Sell
2,227
-203
-8% -$31.6K 0.18% 107
2025
Q4 		$373K Sell
2,430
-887
-27% -$131K 0.19% 107
2025
Q3 		$479K Sell
3,317
-15
-0.5% -$1.99K 0.25% 93
2025
Q2 		$411K Sell
3,332
-66
-2% -$8.37K 0.23% 97
2025
Q1 		$414K Sell
3,398
-162
-5% -$19.7K 0.25% 94
2024
Q4 		$430K Sell
3,560
-435
-11% -$51.9K 0.25% 96
2024
Q3 		$470K Sell
3,995
-151
-4% -$17.3K 0.27% 92
2024
Q2 		$456K Sell
4,146
-171
-4% -$17.2K 0.28% 82
2024
Q1 		$438K Hold
4,317
– – 0.26% 90
2023
Q4 		$405K Sell
4,317
-120
-3% -$10.8K 0.26% 90
2023
Q3 		$394K Sell
4,437
-17
-0.4% -$1.5K 0.28% 84
2023
Q2 		$378K Sell
4,454
-600
-12% -$47.3K 0.26% 92
2023
Q1 		$396K Sell
5,054
-120
-2% -$9.44K 0.28% 84
2022
Q4 		$412K Buy
5,174
+572
+12% +$42.2K 0.3% 80
2022
Q3 		$286K Sell
4,602
-216
-4% -$13.6K 0.24% 101
2022
Q2 		$269K Sell
4,818
-20
-0.4% -$1.21K 0.21% 109
2022
Q1 		$290K Buy
+4,838
New +$324K 0.22% 97

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Athena Investment Management's TJX Position: Q1 2026 in Review

Athena Investment Management reduced its TJX Companies (TJX) stake by 8.4% in Q1 2026, selling an estimated $31.6K and leaving 2,227 shares worth $356K. The position accounts for 0.18% of the portfolio, ranked #107.

Athena Investment Management first reported a position in TJX in Q1 2022 and has held it in 17 quarters since. The position peaked at $479K in Q3 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Athena Investment Management held 2,227 shares of TJX Companies worth $356K as of Q1 2026.
  • Athena Investment Management sold 203 TJX Companies shares in Q1 2026, an estimated $31.6K.
  • TJX Companies made up 0.18% of Athena Investment Management's portfolio in Q1 2026, its #107 holding.
  • Athena Investment Management first reported a position in TJX Companies in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's TJX Companies position peaked at $479K in Q3 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.