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Cambridge Financial Group’s TJX Companies TJX Stock Holding History

Cambridge Financial Group’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 		$10.1M Sell
63,050
-3,918
-6% -$610K 3.77% 8
2025
Q4 		$10.3M Sell
66,968
-1,398
-2% -$207K 3.93% 4
2025
Q3 		$9.88M Buy
68,366
+13,120
+24% +$1.74M 3.83% 4
2025
Q2 		$6.82M Sell
55,246
-16,930
-23% -$2.15M 3.44% 10
2025
Q1 		$8.79M Sell
72,176
-2,065
-3% -$251K 3.82% 6
2024
Q4 		$8.97M Buy
+74,241
New +$8.86M 3.71% 7
2024
Q2 		$8.32M Buy
75,531
+575
+0.8% +$57.9K 3.74% 6
2024
Q1 		$7.6M Sell
74,956
-1,020
-1% -$98.9K 3.37% 14
2023
Q4 		$7.13M Sell
75,976
-8,605
-10% -$772K 3.56% 8
2023
Q3 		$7.52M Buy
+84,581
New +$7.45M 4.1% 4
2022
Q4 		$7.59M Sell
95,319
-12,875
-12% -$951K 4.23% 2
2022
Q3 		$6.72M Buy
+108,194
New +$6.8M 4.04% 7
2022
Q1 		$6.01M Sell
99,256
-9,365
-9% -$627K 2.7% 27
2021
Q4 		$8.25M Buy
108,621
+3,245
+3% +$225K 3.24% 19
2021
Q3 		$6.95M Buy
105,376
+171
+0.2% +$11.9K 3.06% 24
2021
Q2 		$7.09M Sell
105,205
-829
-0.8% -$56.5K 3.03% 24
2021
Q1 		$7.01M Buy
106,034
+105
+0.1% +$7.03K 3.1% 24
2020
Q4 		$7.23M Sell
105,929
-1,120
-1% -$68.1K 3.44% 12
2020
Q3 		$5.96M Sell
107,049
-1,335
-1% -$72K 3.13% 19
2020
Q2 		$5.48M Sell
108,384
-3,060
-3% -$154K 3.09% 20
2020
Q1 		$5.33M Sell
111,444
-3,310
-3% -$190K 3.59% 12
2019
Q4 		$7.01M Sell
114,754
-2,395
-2% -$142K 3.57% 9
2019
Q3 		$6.53M Sell
117,149
-5,215
-4% -$284K 3.55% 10
2019
Q2 		$6.47M Sell
122,364
-695
-0.6% -$36.9K 3.44% 14
2019
Q1 		$6.55M Buy
123,059
+21,825
+22% +$1.09M 3.55% 8
2018
Q4 		$4.53M Buy
+101,234
New +$5.12M 2.89% 20

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

Cambridge Financial Group's TJX Position: Q1 2026 in Review

Cambridge Financial Group reduced its TJX Companies (TJX) stake by 5.9% in Q1 2026, selling an estimated $610K and leaving 63,050 shares worth $10.1M. The position accounts for 3.77% of the portfolio, ranked #8.

Cambridge Financial Group first reported a position in TJX in Q4 2018 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Cambridge Financial Group held 63,050 shares of TJX Companies worth $10.1M as of Q1 2026.
  • Cambridge Financial Group sold 3,918 TJX Companies shares in Q1 2026, an estimated $610K.
  • TJX Companies made up 3.77% of Cambridge Financial Group's portfolio in Q1 2026, its #8 holding.
  • Cambridge Financial Group first reported a position in TJX Companies in Q4 2018 and has held it in 26 quarters since.
  • Cambridge Financial Group's TJX Companies position peaked at $10.3M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.