Bank of Montreal’s TJX Companies TJX Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-10,900	Closed	-$1.1M	–	4244
2024 Q1	$1.1M	Buy	+10,900	New	+$1.06M	﹤0.01%	1952
2023 Q1	–	Sell	-7,500	Closed	-$599K	–	4178
2022 Q4	$599K	Buy	+7,500	New	+$554K	﹤0.01%	2508
2021 Q2	–	Sell	-18,000	Closed	-$1.24M	–	4847
2021 Q1	$1.24M	Sell	18,000 -462,000	-96%	-$30.9M	﹤0.01%	2037
2020 Q4	$32.8M	Buy	480,000 +140,700	+41%	+$8.56M	0.02%	533
2020 Q3	$19.2M	Buy	+339,300	New	+$18.3M	0.02%	606
2020 Q1	–	Sell	-60,000	Closed	-$3.66M	–	4686
2019 Q4	$3.66M	Buy	+60,000	New	+$3.55M	﹤0.01%	1534
2016 Q3	–	Sell	-80,000	Closed	-$3.09M	–	4185
2016 Q2	$3.09M	Buy	+80,000	New	+$3.05M	﹤0.01%	1295
2013 Q4	–	Sell	-60,000	Closed	-$1.69M	–	3920
2013 Q3	$1.69M	Buy	+60,000	New	+$1.6M	﹤0.01%	1230

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's TJX Position: Q1 2026 in Review

Bank of Montreal reduced its TJX Companies (TJX) stake by 2.5% in Q1 2026, selling an estimated $12.6M and leaving 3,106,194 shares worth $496M. The position accounts for 0.18% of the portfolio, ranked #96.

Bank of Montreal first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. 2,730 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Bank of Montreal held 3,106,194 shares of TJX Companies worth $496M as of Q1 2026.
Bank of Montreal sold 80,636 TJX Companies shares in Q1 2026, an estimated $12.6M.
TJX Companies made up 0.18% of Bank of Montreal's portfolio in Q1 2026, its #96 holding.
Bank of Montreal first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
2,730 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.