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Focused Investors’s TJX Companies TJX Stock Holding History

Focused Investors’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 		$125M Sell
825,300
-87,800
-10% -$13.9M 4.22% 12
2026
Q1 		$146M Sell
913,100
-23,200
-2% -$3.61M 4.74% 11
2025
Q4 		$144M Sell
936,300
-25,350
-3% -$3.75M 4.58% 11
2025
Q3 		$139M Buy
961,650
+41,400
+4% +$5.5M 4.25% 11
2025
Q2 		$114M Sell
920,250
-19,600
-2% -$2.49M 3.72% 13
2025
Q1 		$114M Sell
939,850
-23,000
-2% -$2.79M 3.68% 14
2024
Q4 		$116M Sell
962,850
-8,350
-0.9% -$997K 3.67% 14
2024
Q3 		$114M Sell
971,200
-18,000
-2% -$2.06M 3.47% 16
2024
Q2 		$109M Sell
989,200
-27,800
-3% -$2.8M 3.54% 13
2024
Q1 		$103M Sell
1,017,000
-61,150
-6% -$5.93M 3.23% 17
2023
Q4 		$101M Sell
1,078,150
-6,000
-0.6% -$538K 3.27% 18
2023
Q3 		$96.4M Sell
1,084,150
-15,800
-1% -$1.39M 3.43% 15
2023
Q2 		$93.3M Sell
1,099,950
-5,300
-0.5% -$418K 3.13% 17
2023
Q1 		$86.6M Sell
1,105,250
-52,300
-5% -$4.12M 2.98% 19
2022
Q4 		$92.1M Sell
1,157,550
-8,300
-0.7% -$613K 2.97% 19
2022
Q3 		$72.4M Sell
1,165,850
-23,350
-2% -$1.47M 2.59% 22
2022
Q2 		$66.4M Sell
1,189,200
-1,600
-0.1% -$96.8K 2.28% 22
2022
Q1 		$72.1M Sell
1,190,800
-33,200
-3% -$2.22M 2.3% 22
2021
Q4 		$92.9M Buy
1,224,000
+5,000
+0.4% +$347K 2.84% 18
2021
Q3 		$80.4M Sell
1,219,000
-42,800
-3% -$2.99M 2.68% 22
2021
Q2 		$85.1M Sell
1,261,800
-35,400
-3% -$2.41M 2.71% 22
2021
Q1 		$85.8M Sell
1,297,200
-60,400
-4% -$4.04M 2.97% 18
2020
Q4 		$92.7M Sell
1,357,600
-6,900
-0.5% -$420K 3.36% 16
2020
Q3 		$75.9M Sell
1,364,500
-46,000
-3% -$2.48M 3.11% 15
2020
Q2 		$71.3M Buy
1,410,500
+504,600
+56% +$25.3M 3.2% 16
2020
Q1 		$43.3M Buy
+905,900
New +$52.1M 2.16% 20

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focused Investors's TJX Position: Q2 2026 in Review

Focused Investors reduced its TJX Companies (TJX) stake by 9.6% in Q2 2026, selling an estimated $13.9M and leaving 825,300 shares worth $125M. The position accounts for 4.22% of the portfolio, ranked #12.

Focused Investors first reported a position in TJX in Q1 2020 and has held it in 26 quarters since. The position peaked at $146M in Q1 2026. 2,031 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Focused Investors held 825,300 shares of TJX Companies worth $125M as of Q2 2026.
  • Focused Investors sold 87,800 TJX Companies shares in Q2 2026, an estimated $13.9M.
  • TJX Companies made up 4.22% of Focused Investors's portfolio in Q2 2026, its #12 holding.
  • Focused Investors first reported a position in TJX Companies in Q1 2020 and has held it in 26 quarters since.
  • Focused Investors's TJX Companies position peaked at $146M in Q1 2026.
  • 2,031 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.