Ballentine Partners’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 | $5.36M | Sell |
35,412
-630
| -2% | -$99.6K | 0.07% | 106 |
|
|
2026
Q1 | $5.76M | Buy |
36,042
+2,080
| +6% | +$324K | 0.08% | 90 |
|
|
2025
Q4 | $5.22M | Sell |
33,962
-549
| -2% | -$81.2K | 0.07% | 95 |
|
|
2025
Q3 | $4.99M | Buy |
34,511
+1,168
| +4% | +$155K | 0.07% | 94 |
|
|
2025
Q2 | $4.12M | Buy |
33,343
+242
| +0.7% | +$30.7K | 0.06% | 102 |
|
|
2025
Q1 | $4.03M | Buy |
33,101
+2,891
| +10% | +$351K | 0.07% | 103 |
|
|
2024
Q4 | $3.65M | Buy |
30,210
+914
| +3% | +$109K | 0.06% | 108 |
|
|
2024
Q3 | $3.44M | Buy |
29,296
+5,518
| +23% | +$633K | 0.06% | 111 |
|
|
2024
Q2 | $2.62M | Buy |
23,778
+323
| +1% | +$32.5K | 0.05% | 128 |
|
|
2024
Q1 | $2.38M | Buy |
23,455
+1,698
| +8% | +$165K | 0.05% | 136 |
|
|
2023
Q4 | $2.04M | Buy |
21,757
+929
| +4% | +$83.3K | 0.04% | 141 |
|
|
2023
Q3 | $1.85M | Buy |
20,828
+5,017
| +32% | +$442K | 0.04% | 132 |
|
|
2023
Q2 | $1.34M | Buy |
15,811
+505
| +3% | +$39.8K | 0.03% | 163 |
|
|
2023
Q1 | $1.2M | Buy |
15,306
+971
| +7% | +$76.4K | 0.03% | 174 |
|
|
2022
Q4 | $1.14M | Buy |
14,335
+2,138
| +18% | +$158K | 0.03% | 156 |
|
|
2022
Q3 | $758K | Buy |
12,197
+1,814
| +17% | +$114K | 0.03% | 182 |
|
|
2022
Q2 | $580K | Buy |
10,383
+303
| +3% | +$18.3K | 0.02% | 223 |
|
|
2022
Q1 | $610K | Buy |
10,080
+234
| +2% | +$15.7K | 0.02% | 234 |
|
|
2021
Q4 | $748K | Buy |
9,846
+679
| +7% | +$47.1K | 0.02% | 214 |
|
|
2021
Q3 | $605K | Buy |
9,167
+160
| +2% | +$11.2K | 0.02% | 211 |
|
|
2021
Q2 | $607K | Sell |
9,007
-26
| -0.3% | -$1.77K | 0.02% | 209 |
|
|
2021
Q1 | $597K | Sell |
9,033
-873
| -9% | -$58.4K | 0.02% | 205 |
|
|
2020
Q4 | $676K | Sell |
9,906
-1,980
| -17% | -$120K | 0.03% | 180 |
|
|
2020
Q3 | $661K | Sell |
11,886
-16,535
| -58% | -$891K | 0.03% | 176 |
|
|
2020
Q2 | $1.44M | Sell |
28,421
-3,416
| -11% | -$172K | 0.07% | 102 |
|
|
2020
Q1 | $1.52M | Buy |
31,837
+9,053
| +40% | +$521K | 0.09% | 93 |
|
|
2019
Q4 | $1.39M | Sell |
22,784
-5,122
| -18% | -$303K | 0.06% | 122 |
|
|
2019
Q3 | $1.56M | Sell |
27,906
-7
| -0% | -$381 | 0.07% | 111 |
|
|
2019
Q2 | $1.48M | Buy |
27,913
+17,778
| +175% | +$945K | 0.07% | 113 |
|
|
2019
Q1 | $540K | Buy |
10,135
+855
| +9% | +$42.6K | 0.03% | 180 |
|
|
2018
Q4 | $416K | Sell |
9,280
-110
| -1% | -$5.56K | 0.02% | 201 |
|
|
2018
Q3 | $526K | Buy |
9,390
+98
| +1% | +$5.04K | 0.03% | 195 |
|
|
2018
Q2 | $442K | Sell |
9,292
-874
| -9% | -$38.4K | 0.02% | 201 |
|
|
2018
Q1 | $415K | Sell |
10,166
-2,530
| -20% | -$100K | 0.02% | 206 |
|
|
2017
Q4 | $485K | Buy |
12,696
+1,158
| +10% | +$42K | 0.03% | 194 |
|
|
2017
Q3 | $425K | Buy |
11,538
+1,072
| +10% | +$38.2K | 0.02% | 214 |
|
|
2017
Q2 | $360K | Buy |
10,466
+2,608
| +33% | +$98.3K | 0.03% | 249 |
|
|
2017
Q1 | $310K | Buy |
+7,858
| New | +$303K | 0.02% | 172 |
|
|
2016
Q4 | – | Sell |
-7,948
| Closed | -$296K | – | 228 |
|
|
2016
Q3 | $296K | Buy |
7,948
+286
| +4% | +$11.2K | 0.02% | 139 |
|
|
2016
Q2 | $297K | Sell |
7,662
-44
| -0.6% | -$1.68K | 0.03% | 159 |
|
|
2016
Q1 | $302K | Buy |
7,706
+482
| +7% | +$17.5K | 0.03% | 158 |
|
|
2015
Q4 | $257K | Buy |
7,224
+306
| +4% | +$10.9K | 0.03% | 146 |
|
|
2015
Q3 | $247K | Buy |
+6,918
| New | +$243K | 0.03% | 140 |
|
Other funds holding TJX
LMFP
PAM
CAM
DC
CRM
CF
HPC
Ballentine Partners's TJX Position: Q2 2026 in Review
Ballentine Partners reduced its TJX Companies (TJX) stake by 1.7% in Q2 2026, selling an estimated $99.6K and leaving 35,412 shares worth $5.36M. The position accounts for 0.07% of the portfolio, ranked #106.
Ballentine Partners first reported a position in TJX in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.76M in Q1 2026. 460 funds tracked by Wall St. Rank hold TJX as of Q2 2026.
- Ballentine Partners held 35,412 shares of TJX Companies worth $5.36M as of Q2 2026.
- Ballentine Partners sold 630 TJX Companies shares in Q2 2026, an estimated $99.6K.
- TJX Companies made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #106 holding.
- Ballentine Partners first reported a position in TJX Companies in Q3 2015 and has held it in 43 quarters since.
- Ballentine Partners's TJX Companies position peaked at $5.76M in Q1 2026.
- 460 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.