Confluence Investment Management’s TJX Companies TJX Stock Holding History

Confluence Investment 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 Q2	$61.6M	Sell	406,868 -39,658	-9%	-$6.27M	0.96%	40
2026 Q1	$71.3M	Sell	446,526 -131,444	-23%	-$20.5M	1.11%	36
2025 Q4	$88.8M	Sell	577,970 -25,370	-4%	-$3.75M	1.33%	32
2025 Q3	$87.2M	Sell	603,340 -13,819	-2%	-$1.84M	1.24%	32
2025 Q2	$76.2M	Sell	617,159 -9,419	-2%	-$1.19M	1.08%	38
2025 Q1	$76.3M	Sell	626,578 -13,816	-2%	-$1.68M	1.1%	36
2024 Q4	$77.4M	Sell	640,394 -10,534	-2%	-$1.26M	1.07%	36
2024 Q3	$76.5M	Sell	650,928 -219,868	-25%	-$25.2M	1.02%	40
2024 Q2	$95.9M	Sell	870,796 -30,652	-3%	-$3.09M	1.38%	24
2024 Q1	$91.4M	Sell	901,448 -28,208	-3%	-$2.73M	1.23%	31
2023 Q4	$87.2M	Sell	929,656 -28,842	-3%	-$2.59M	1.23%	29
2023 Q3	$85.2M	Sell	958,498 -28,089	-3%	-$2.47M	1.32%	27
2023 Q2	$83.7M	Sell	986,587 -16,878	-2%	-$1.33M	1.22%	33
2023 Q1	$78.6M	Sell	1,003,465 -45,597	-4%	-$3.59M	1.16%	33
2022 Q4	$83.5M	Sell	1,049,062 -20,924	-2%	-$1.54M	1.25%	32
2022 Q3	$66.5M	Sell	1,069,986 -114	-0%	-$7.16K	1.11%	35
2022 Q2	$59.8M	Buy	1,070,100 +6,729	+0.6%	+$407K	0.93%	41
2022 Q1	$64.4M	Buy	1,063,371 +11,427	+1%	+$765K	0.9%	45
2021 Q4	$79.9M	Sell	1,051,944 -51,709	-5%	-$3.59M	1.06%	41
2021 Q3	$72.8M	Sell	1,103,653 -70,424	-6%	-$4.92M	1.02%	40
2021 Q2	$79.2M	Buy	1,174,077 +15,139	+1%	+$1.03M	1.05%	39
2021 Q1	$76.7M	Buy	1,158,938 +19,425	+2%	+$1.3M	1.08%	39
2020 Q4	$77.8M	Buy	1,139,513 +6,899	+0.6%	+$420K	1.16%	30
2020 Q3	$63M	Buy	1,132,614 +1,492	+0.1%	+$80.4K	1.02%	38
2020 Q2	$57.2M	Buy	1,131,122 +11,202	+1%	+$563K	0.95%	39
2020 Q1	$53.5M	Buy	1,119,920 +59,389	+6%	+$3.42M	1.02%	32
2019 Q4	$56.1M	Sell	1,060,531 -23,141	-2%	-$1.37M	0.9%	41
2019 Q3	$60.4M	Buy	1,083,672 +23,141	+2%	+$1.26M	0.94%	37
2019 Q2	$56.1M	Buy	1,060,531 +21,974	+2%	+$1.17M	0.9%	41
2019 Q1	$55.3M	Buy	1,038,557 +5,992	+0.6%	+$299K	0.93%	39
2018 Q4	$46.2M	Sell	1,032,565 -137,879	-12%	-$6.97M	0.87%	38
2018 Q3	$65.6M	Sell	1,170,444 -46,346	-4%	-$2.38M	1.12%	33
2018 Q2	$57.9M	Sell	1,216,790 -21,482	-2%	-$943K	1.02%	38
2018 Q1	$50.5M	Buy	1,238,272 +29,848	+2%	+$1.18M	0.93%	39
2017 Q4	$46.2M	Buy	1,208,424 +7,044	+0.6%	+$255K	0.84%	43
2017 Q3	$44.3M	Buy	1,201,380 +27,310	+2%	+$973K	0.85%	42
2017 Q2	$42.4M	Buy	1,174,070 +164,400	+16%	+$6.2M	0.86%	42
2017 Q1	$39.9M	Buy	1,009,670 +20,188	+2%	+$778K	0.89%	42
2016 Q4	$37.2M	Sell	989,482 -55,032	-5%	-$2.08M	0.9%	44
2016 Q3	$39.1M	Buy	1,044,514 +66,196	+7%	+$2.59M	1.02%	40
2016 Q2	$37.8M	Buy	978,318 +25,002	+3%	+$954K	1.04%	37
2016 Q1	$37.3M	Sell	953,316 -5,868	-0.6%	-$213K	1.12%	37
2015 Q4	$34M	Buy	959,184 +155,280	+19%	+$5.53M	1.11%	38
2015 Q3	$28.7M	Buy	803,904 +15,420	+2%	+$541K	1.05%	38
2015 Q2	$26.1M	Buy	788,484 +8,792	+1%	+$292K	0.95%	42
2015 Q1	$27.3M	Buy	779,692 +30,306	+4%	+$1.03M	1.03%	35
2014 Q4	$25.7M	Buy	749,386 +25,254	+3%	+$804K	1.05%	35
2014 Q3	$21.4M	Buy	724,132 +21,810	+3%	+$615K	0.96%	36
2014 Q2	$18.7M	Buy	702,322 +298,174	+74%	+$8.51M	0.85%	41
2014 Q1	$12.3M	Buy	404,148 +53,896	+15%	+$1.63M	0.62%	54
2013 Q4	$11.2M	Sell	350,252 -7,676	-2%	-$233K	0.62%	51
2013 Q3	$10.1M	Buy	357,928 +9,280	+3%	+$247K	0.63%	58
2013 Q2	$8.73M	Buy	+348,648	New	+$8.6M	0.6%	61

Other funds holding TJX

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Confluence Investment Management's TJX Position: Q2 2026 in Review

Confluence Investment Management reduced its TJX Companies (TJX) stake by 8.9% in Q2 2026, selling an estimated $6.27M and leaving 406,868 shares worth $61.6M. The position accounts for 0.96% of the portfolio, ranked #40.

Confluence Investment Management first reported a position in TJX in Q2 2013 and has held it in 53 quarters since. The position peaked at $95.9M in Q2 2024. 1,183 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Confluence Investment Management held 406,868 shares of TJX Companies worth $61.6M as of Q2 2026.
Confluence Investment Management sold 39,658 TJX Companies shares in Q2 2026, an estimated $6.27M.
TJX Companies made up 0.96% of Confluence Investment Management's portfolio in Q2 2026, its #40 holding.
Confluence Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 53 quarters since.
Confluence Investment Management's TJX Companies position peaked at $95.9M in Q2 2024.
1,183 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.