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Canandaigua National Bank & Trust’s TJX Companies TJX Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		$4.7M Buy
+30,992
New +$4.9M 0.4% 56
2025
Q4 		$4.91M Sell
31,947
-900
-3% -$133K 0.44% 48
2025
Q3 		$4.75M Sell
32,847
-452
-1% -$60.1K 0.42% 51
2025
Q2 		$4.11M Sell
33,299
-230
-0.7% -$29.2K 0.38% 56
2025
Q1 		$4.08M Sell
33,529
-79
-0.2% -$9.59K 0.41% 54
2024
Q4 		$4.06M Sell
33,608
-302
-0.9% -$36K 0.4% 59
2024
Q3 		$3.99M Buy
33,910
+989
+3% +$113K 0.38% 63
2024
Q2 		$3.62M Sell
32,921
-331
-1% -$33.3K 0.39% 62
2024
Q1 		$3.37M Sell
33,252
-500
-1% -$48.5K 0.5% 53
2023
Q4 		$3.17M Buy
33,752
+1,369
+4% +$123K 0.49% 57
2023
Q3 		$2.88M Sell
32,383
-126
-0.4% -$11.1K 0.47% 58
2023
Q2 		$2.76M Sell
32,509
-964
-3% -$76K 0.45% 65
2023
Q1 		$2.62M Buy
+33,473
New +$2.63M 0.44% 64
2020
Q1 		$2.24M Buy
46,843
+1,546
+3% +$89K 0.47% 62
2019
Q4 		$2.77M Buy
45,297
+305
+0.7% +$18K 0.47% 65
2019
Q3 		$2.51M Buy
44,992
+1,725
+4% +$94K 0.44% 63
2019
Q2 		$2.29M Buy
43,267
+343
+0.8% +$18.2K 0.42% 65
2019
Q1 		$2.28M Sell
42,924
-907
-2% -$45.2K 0.44% 68
2018
Q4 		$1.96M Buy
43,831
+3,661
+9% +$185K 0.41% 68
2018
Q3 		$2.25M Sell
40,170
-142
-0.4% -$7.29K 0.4% 74
2018
Q2 		$1.92M Sell
40,312
-1,528
-4% -$67.1K 0.37% 77
2018
Q1 		$1.71M Buy
41,840
+914
+2% +$36.1K 0.22% 116
2017
Q4 		$1.56M Buy
40,926
+194
+0.5% +$7.04K 0.28% 91
2017
Q3 		$1.5M Buy
40,732
+492
+1% +$17.5K 0.29% 91
2017
Q2 		$1.45M Buy
40,240
+296
+0.7% +$11.2K 0.3% 90
2017
Q1 		$1.58M Sell
39,944
-264
-0.7% -$10.2K 0.47% 57
2016
Q4 		$1.51M Buy
40,208
+340
+0.9% +$12.8K 0.45% 59
2016
Q3 		$1.49M Buy
39,868
+810
+2% +$31.7K 0.43% 60
2016
Q2 		$1.51M Buy
39,058
+390
+1% +$14.9K 0.43% 62
2016
Q1 		$1.51M Buy
38,668
+3,140
+9% +$114K 0.44% 62
2015
Q4 		$1.26M Hold
35,528
– – 0.39% 77
2015
Q3 		$1.27M Buy
35,528
+3,620
+11% +$127K 0.41% 71
2015
Q2 		$1.06M Buy
31,908
+958
+3% +$31.9K 0.31% 83
2015
Q1 		$1.08M Buy
30,950
+5,120
+20% +$174K 0.33% 84
2014
Q4 		$886K Buy
25,830
+270
+1% +$8.6K 0.28% 88
2014
Q3 		$756K Buy
25,560
+2,160
+9% +$60.9K 0.25% 93
2014
Q2 		$622K Hold
23,400
– – 0.21% 101
2014
Q1 		$710K Buy
23,400
+1,072
+5% +$32.5K 0.24% 94
2013
Q4 		$711K Hold
22,328
– – 0.25% 93
2013
Q3 		$630K Buy
22,328
+378
+2% +$10.1K 0.24% 93
2013
Q2 		$549K Buy
+21,950
New +$541K 0.21% 101

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canandaigua National Bank & Trust's TJX Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in TJX Companies (TJX) in Q2 2026: 30,992 shares worth $4.7M. The stake represents 0.4% of the portfolio and ranks #56 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in TJX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in TJX in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.91M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Canandaigua National Bank & Trust held 30,992 shares of TJX Companies worth $4.7M as of Q2 2026.
  • TJX Companies was a new Canandaigua National Bank & Trust position in Q2 2026.
  • TJX Companies made up 0.4% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #56 holding.
  • Canandaigua National Bank & Trust first reported a position in TJX Companies in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's TJX Companies position peaked at $4.91M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.