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Concurrent Investment Advisors’s TJX Companies TJX Stock Holding History

Concurrent Investment 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 		$13.4M Sell
88,756
-3,303
-4% -$522K 0.11% 193
2026
Q1 		$14.7M Buy
92,059
+2,022
+2% +$315K 0.16% 133
2025
Q4 		$13.8M Buy
90,037
+19,259
+27% +$2.85M 0.16% 138
2025
Q3 		$10.2M Buy
70,778
+965
+1% +$128K 0.18% 122
2025
Q2 		$8.62M Buy
69,813
+2,783
+4% +$353K 0.17% 132
2025
Q1 		$8.16M Buy
67,030
+11,023
+20% +$1.34M 0.2% 112
2024
Q4 		$6.77M Buy
56,007
+8,528
+18% +$1.02M 0.18% 113
2024
Q3 		$5.58M Buy
47,479
+836
+2% +$95.9K 0.16% 134
2024
Q2 		$5.14M Buy
46,643
+9,121
+24% +$919K 0.17% 131
2024
Q1 		$3.81M Sell
37,522
-6,811
-15% -$660K 0.15% 147
2023
Q4 		$4.16M Buy
+44,333
New +$3.98M 0.2% 121

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's TJX Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its TJX Companies (TJX) stake by 3.6% in Q2 2026, selling an estimated $522K and leaving 88,756 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #193.

Concurrent Investment Advisors first reported a position in TJX in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q1 2026. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Concurrent Investment Advisors held 88,756 shares of TJX Companies worth $13.4M as of Q2 2026.
  • Concurrent Investment Advisors sold 3,303 TJX Companies shares in Q2 2026, an estimated $522K.
  • TJX Companies made up 0.11% of Concurrent Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • Concurrent Investment Advisors first reported a position in TJX Companies in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's TJX Companies position peaked at $14.7M in Q1 2026.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.