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Davenport & Co’s TJX Companies TJX Stock Holding History

Davenport & Co’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 		$134M Sell
884,141
-9,750
-1% -$1.54M 0.66% 36
2026
Q1 		$142M Sell
893,891
-2,848
-0.3% -$444K 0.77% 33
2025
Q4 		$138M Buy
896,739
+9,116
+1% +$1.35M 0.74% 34
2025
Q3 		$128M Sell
887,623
-6,079
-0.7% -$808K 0.68% 40
2025
Q2 		$110M Buy
893,702
+5,253
+0.6% +$666K 0.6% 50
2025
Q1 		$107M Buy
888,449
+2,428
+0.3% +$295K 0.62% 53
2024
Q4 		$107M Sell
886,021
-3,670
-0.4% -$438K 0.6% 55
2024
Q3 		$105M Sell
889,691
-285
-0% -$32.7K 0.59% 55
2024
Q2 		$97.9M Sell
889,976
-2,707
-0.3% -$273K 0.59% 56
2024
Q1 		$90.3M Buy
892,683
+1,366
+0.2% +$132K 0.55% 61
2023
Q4 		$83.4M Buy
891,317
+1,905
+0.2% +$171K 0.57% 65
2023
Q3 		$79.1M Sell
889,412
-332,475
-27% -$29.3M 0.6% 57
2023
Q2 		$103M Sell
1,221,887
-28,349
-2% -$2.24M 0.76% 40
2023
Q1 		$97.3M Sell
1,250,236
-27,528
-2% -$2.17M 0.76% 40
2022
Q4 		$101M Sell
1,277,764
-228,753
-15% -$16.9M 0.83% 32
2022
Q3 		$93.2M Sell
1,506,517
-21,806
-1% -$1.37M 0.81% 35
2022
Q2 		$85.3M Sell
1,528,323
-227,474
-13% -$13.8M 0.7% 44
2022
Q1 		$107M Buy
1,755,797
+169,296
+11% +$11.3M 0.73% 43
2021
Q4 		$120M Sell
1,586,501
-85,781
-5% -$5.95M 0.79% 35
2021
Q3 		$110M Buy
1,672,282
+66,241
+4% +$4.62M 0.78% 36
2021
Q2 		$108M Buy
1,606,041
+593,446
+59% +$40.5M 0.83% 33
2021
Q1 		$67M Buy
1,012,595
+4,438
+0.4% +$297K 0.63% 55
2020
Q4 		$68.8M Buy
1,008,157
+3,186
+0.3% +$194K 0.68% 49
2020
Q3 		$55.9M Sell
1,004,971
-5,546
-0.5% -$299K 0.63% 57
2020
Q2 		$51.1M Buy
1,010,517
+3,511
+0.3% +$176K 0.62% 58
2020
Q1 		$48.1M Sell
1,007,006
-11,106
-1% -$639K 0.69% 47
2019
Q4 		$62.2M Buy
1,018,112
+841,497
+476% +$49.8M 0.66% 47
2019
Q3 		$9.8M Buy
176,615
+161,066
+1,036% +$8.77M 0.12% 119
2019
Q2 		$822K Buy
15,549
+1,076
+7% +$57.2K 0.01% 353
2019
Q1 		$770K Buy
14,473
+3,043
+27% +$152K 0.01% 346
2018
Q4 		$511K Sell
11,430
-184
-2% -$9.3K 0.01% 394
2018
Q3 		$651K Buy
11,614
+94
+0.8% +$4.83K 0.01% 392
2018
Q2 		$548K Buy
11,520
+102
+0.9% +$4.48K 0.01% 426
2018
Q1 		$466K Buy
11,418
+334
+3% +$13.2K 0.01% 464
2017
Q4 		$424K Buy
11,084
+4,112
+59% +$149K 0.01% 484
2017
Q3 		$257K Buy
+6,972
New +$248K ﹤0.01% 577
2016
Q4 		– Sell
-18,918
Closed -$707K – 662
2016
Q3 		$707K Sell
18,918
-2,226
-11% -$87.1K 0.01% 355
2016
Q2 		$816K Buy
21,144
+13,218
+167% +$505K 0.01% 327
2016
Q1 		$311K Buy
+7,926
New +$288K ﹤0.01% 447
2014
Q2 		– Sell
-33,834
Closed -$1.03M – 606
2014
Q1 		$1.03M Sell
33,834
-340
-1% -$10.3K 0.02% 264
2013
Q4 		$1.09M Sell
34,174
-138
-0.4% -$4.18K 0.02% 256
2013
Q3 		$967K Sell
34,312
-1,700
-5% -$45.3K 0.02% 254
2013
Q2 		$901K Buy
+36,012
New +$888K 0.02% 239

Other funds holding TJX

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davenport & Co's TJX Position: Q2 2026 in Review

Davenport & Co reduced its TJX Companies (TJX) stake by 1.1% in Q2 2026, selling an estimated $1.54M and leaving 884,141 shares worth $134M. The position accounts for 0.66% of the portfolio, ranked #36.

Davenport & Co first reported a position in TJX in Q2 2013 and has held it in 43 quarters since. The position peaked at $142M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Davenport & Co held 884,141 shares of TJX Companies worth $134M as of Q2 2026.
  • Davenport & Co sold 9,750 TJX Companies shares in Q2 2026, an estimated $1.54M.
  • TJX Companies made up 0.66% of Davenport & Co's portfolio in Q2 2026, its #36 holding.
  • Davenport & Co first reported a position in TJX Companies in Q2 2013 and has held it in 43 quarters since.
  • Davenport & Co's TJX Companies position peaked at $142M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.