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Capital Performance Advisors’s TJX Companies TJX Stock Holding History

Capital Performance Advisors’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 		$244K Sell
1,608
-2,721
-63% -$430K 0.02% 262
2026
Q1 		$691K Buy
4,329
+586
+16% +$91.3K 0.05% 170
2025
Q4 		$575K Buy
3,743
+737
+25% +$109K 0.04% 194
2025
Q3 		$435K Buy
+3,006
New +$399K 0.07% 150
2025
Q2 		– Sell
-1,728
Closed -$210K – 316
2025
Q1 		$210K Buy
+1,728
New +$210K 0.05% 232
2024
Q4 		– Sell
-247
Closed -$29K – 2446
2024
Q3 		$29K Buy
+247
New +$28.3K 0.01% 494

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Performance Advisors's TJX Position: Q2 2026 in Review

Capital Performance Advisors reduced its TJX Companies (TJX) stake by 63% in Q2 2026, selling an estimated $430K and leaving 1,608 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #262.

Capital Performance Advisors first reported a position in TJX in Q3 2024 and has held it in 6 quarters since. The position peaked at $691K in Q1 2026. 2,732 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Capital Performance Advisors held 1,608 shares of TJX Companies worth $244K as of Q2 2026.
  • Capital Performance Advisors sold 2,721 TJX Companies shares in Q2 2026, an estimated $430K.
  • TJX Companies made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #262 holding.
  • Capital Performance Advisors first reported a position in TJX Companies in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's TJX Companies position peaked at $691K in Q1 2026.
  • 2,732 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.