Diversified Trust
TJX icon

Diversified Trust’s TJX Companies TJX Stock Holding History

Diversified Trust’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
Q3 		$5.88M Sell
44,424
-11,736
-21% -$1.69M 0.13% 100
2026
Q2 		$8.51M Sell
56,160
-1,377
-2% -$218K 0.14% 84
2026
Q1 		$9.19M Buy
57,537
+2,943
+5% +$458K 0.17% 65
2025
Q4 		$8.39M Buy
54,594
+29,152
+115% +$4.31M 0.15% 73
2025
Q3 		$3.68M Buy
25,442
+4,882
+24% +$649K 0.07% 144
2025
Q2 		$2.54M Buy
20,560
+438
+2% +$55.6K 0.06% 195
2025
Q1 		$2.45M Sell
20,122
-3,773
-16% -$458K 0.06% 182
2024
Q4 		$2.89M Buy
23,895
+2,390
+11% +$285K 0.07% 167
2024
Q3 		$2.53M Buy
21,505
+3,375
+19% +$387K 0.06% 189
2024
Q2 		$2M Sell
18,130
-1,384
-7% -$139K 0.06% 202
2024
Q1 		$1.98M Sell
19,514
-2,918
-13% -$283K 0.06% 199
2023
Q4 		$2.1M Buy
22,432
+5,020
+29% +$450K 0.07% 162
2023
Q3 		$1.55M Buy
17,412
+727
+4% +$64K 0.06% 185
2023
Q2 		$1.41M Buy
16,685
+3,392
+26% +$268K 0.05% 196
2023
Q1 		$1.04M Buy
13,293
+731
+6% +$57.5K 0.04% 253
2022
Q4 		$1M Buy
12,562
+7,441
+145% +$549K 0.04% 238
2022
Q3 		$318K Sell
5,121
-7,255
-59% -$456K 0.01% 523
2022
Q2 		$691K Buy
12,376
+2,524
+26% +$153K 0.03% 308
2022
Q1 		$597K Sell
9,852
-5,002
-34% -$335K 0.02% 391
2021
Q4 		$1.13M Sell
14,854
-2,765
-16% -$192K 0.04% 233
2021
Q3 		$1.16M Sell
17,619
-3,186
-15% -$222K 0.04% 208
2021
Q2 		$1.4M Buy
20,805
+9,551
+85% +$651K 0.05% 187
2021
Q1 		$744K Sell
11,254
-5,558
-33% -$372K 0.03% 267
2020
Q4 		$1.15M Sell
16,812
-31,405
-65% -$1.91M 0.05% 184
2020
Q3 		$2.68M Buy
48,217
+7,395
+18% +$399K 0.12% 95
2020
Q2 		$2.06M Buy
40,822
+2,065
+5% +$104K 0.1% 99
2020
Q1 		$1.85M Buy
38,757
+6,620
+21% +$381K 0.11% 95
2019
Q4 		$1.96M Buy
+32,137
New +$1.9M 0.09% 96

Other funds holding TJX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Diversified Trust's TJX Position: Q3 2026 in Review

Diversified Trust reduced its TJX Companies (TJX) stake by 21% in Q3 2026, selling an estimated $1.69M and leaving 44,424 shares worth $5.88M. The position accounts for 0.13% of the portfolio, ranked #100.

Diversified Trust first reported a position in TJX in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.19M in Q1 2026. 1,647 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Diversified Trust held 44,424 shares of TJX Companies worth $5.88M as of Q3 2026.
  • Diversified Trust sold 11,736 TJX Companies shares in Q3 2026, an estimated $1.69M.
  • TJX Companies made up 0.13% of Diversified Trust's portfolio in Q3 2026, its #100 holding.
  • Diversified Trust first reported a position in TJX Companies in Q4 2019 and has held it in 28 quarters since.
  • Diversified Trust's TJX Companies position peaked at $9.19M in Q1 2026.
  • 1,647 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.