Boyd Watterson Asset Management’s TJX Companies TJX Stock Holding History

Boyd Watterson 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 Q1	$799K	Hold	5,000	–	–	0.25%	75
2025 Q4	$768K	Hold	5,000	–	–	0.22%	78
2025 Q3	$723K	Hold	5,000	–	–	0.22%	82
2025 Q2	$617K	Hold	5,000	–	–	0.19%	86
2025 Q1	$609K	Hold	5,000	–	–	0.19%	87
2024 Q4	$604K	Buy	+5,000	New	+$597K	0.17%	86
2024 Q3	–	Sell	-133	Closed	-$14.6K	–	443
2024 Q2	$14.6K	Sell	133 -100	-43%	-$10.1K	﹤0.01%	281
2024 Q1	$23.6K	Sell	233 -111	-32%	-$10.8K	0.01%	244
2023 Q4	$32.3K	Hold	344	–	–	0.01%	217
2023 Q3	$30.6K	Sell	344 -17	-5%	-$1.5K	0.01%	211
2023 Q2	$30.6K	Hold	361	–	–	0.01%	218
2023 Q1	$28.3K	Sell	361 -50	-12%	-$3.93K	0.01%	229
2022 Q4	$32.7K	Buy	+411	New	+$30.3K	0.01%	216
2020 Q3	–	Sell	-8,009	Closed	-$405K	–	127
2020 Q2	$405K	Buy	+8,009	New	+$402K	0.27%	83
2020 Q1	–	Sell	-11,341	Closed	-$692K	–	119
2019 Q4	$692K	Buy	11,341 +100	+0.9%	+$5.91K	0.45%	69
2019 Q3	$627K	Sell	11,241 -49	-0.4%	-$2.67K	0.44%	70
2019 Q2	$597K	Sell	11,290 -4,203	-27%	-$223K	0.41%	73
2019 Q1	$824K	Buy	15,493 +1,734	+13%	+$86.5K	0.52%	59
2018 Q4	$616K	Buy	13,759 +6,863	+100%	+$347K	0.45%	69
2018 Q3	$386K	Sell	6,896 -10	-0.1%	-$514	0.22%	100
2018 Q2	$329K	Sell	6,906 -774	-10%	-$34K	0.19%	102
2018 Q1	$313K	Buy	7,680 +1,664	+28%	+$65.8K	0.16%	124
2017 Q4	$230K	Buy	+6,016	New	+$218K	0.11%	143

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 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

Boyd Watterson Asset Management's TJX Position: Q1 2026 in Review

Boyd Watterson Asset Management held its TJX Companies (TJX) position steady in Q1 2026 at 5,000 shares worth $799K. The position accounts for 0.25% of the portfolio, ranked #75.

Boyd Watterson Asset Management first reported a position in TJX in Q4 2017 and has held it in 23 quarters since. The position peaked at $824K in Q1 2019. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Boyd Watterson Asset Management held 5,000 shares of TJX Companies worth $799K as of Q1 2026.
Boyd Watterson Asset Management left its TJX Companies share count unchanged in Q1 2026.
TJX Companies made up 0.25% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #75 holding.
Boyd Watterson Asset Management first reported a position in TJX Companies in Q4 2017 and has held it in 23 quarters since.
Boyd Watterson Asset Management's TJX Companies position peaked at $824K in Q1 2019.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.