Cooke & Bieler’s TJX Companies TJX Stock Holding History

Cooke & Bieler’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	$379K	Hold	2,500	–	–	﹤0.01%	99
2026 Q1	$399K	Hold	2,500	–	–	﹤0.01%	103
2025 Q4	$384K	Hold	2,500	–	–	﹤0.01%	103
2025 Q3	$361K	Hold	2,500	–	–	﹤0.01%	98
2025 Q2	$309K	Hold	2,500	–	–	﹤0.01%	97
2025 Q1	$305K	Hold	2,500	–	–	﹤0.01%	100
2024 Q4	$302K	Hold	2,500	–	–	﹤0.01%	99
2024 Q3	$294K	Hold	2,500	–	–	﹤0.01%	93
2024 Q2	$275K	Hold	2,500	–	–	﹤0.01%	94
2024 Q1	$254K	Hold	2,500	–	–	﹤0.01%	97
2023 Q4	$235K	Hold	2,500	–	–	﹤0.01%	101
2023 Q3	$222K	Hold	2,500	–	–	﹤0.01%	103
2023 Q2	$212K	Buy	+2,500	New	+$197K	﹤0.01%	106

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

Cooke & Bieler's TJX Position: Q2 2026 in Review

Cooke & Bieler held its TJX Companies (TJX) position steady in Q2 2026 at 2,500 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Cooke & Bieler first reported a position in TJX in Q2 2023 and has held it in 13 quarters since. The position peaked at $399K in Q1 2026. 1,210 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Cooke & Bieler held 2,500 shares of TJX Companies worth $379K as of Q2 2026.
Cooke & Bieler left its TJX Companies share count unchanged in Q2 2026.
TJX Companies made up ﹤0.01% of Cooke & Bieler's portfolio in Q2 2026, its #99 holding.
Cooke & Bieler first reported a position in TJX Companies in Q2 2023 and has held it in 13 quarters since.
Cooke & Bieler's TJX Companies position peaked at $399K in Q1 2026.
1,210 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.