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INTECH Investment Management’s TJX Companies TJX Stock Holding History

INTECH 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 		$13M Sell
86,113
-25,192
-23% -$3.98M 0.12% 137
2026
Q1 		$17.8M Buy
111,305
+12,746
+13% +$1.98M 0.17% 96
2025
Q4 		$15.1M Buy
98,559
+2,061
+2% +$305K 0.14% 123
2025
Q3 		$13.9M Buy
96,498
+2,612
+3% +$347K 0.12% 124
2025
Q2 		$11.6M Sell
93,886
-16,094
-15% -$2.04M 0.11% 153
2025
Q1 		$13.4M Buy
109,980
+33,293
+43% +$4.04M 0.14% 113
2024
Q4 		$9.26M Buy
76,687
+31,301
+69% +$3.74M 0.09% 184
2024
Q3 		$5.33M Buy
45,386
+6,477
+17% +$743K 0.06% 244
2024
Q2 		$4.28M Sell
38,909
-6,455
-14% -$650K 0.05% 275
2024
Q1 		$4.6M Sell
45,364
-33,493
-42% -$3.25M 0.06% 239
2023
Q4 		$7.4M Buy
78,857
+38,659
+96% +$3.47M 0.11% 190
2023
Q3 		$3.57M Buy
40,198
+12,481
+45% +$1.1M 0.05% 278
2023
Q2 		$2.35M Sell
27,717
-43,541
-61% -$3.43M 0.02% 356
2023
Q1 		$5.58M Buy
71,258
+38,879
+120% +$3.06M 0.05% 357
2022
Q4 		$2.58M Buy
32,379
+68
+0.2% +$5.02K 0.02% 433
2022
Q3 		$2.01M Sell
32,311
-381
-1% -$23.9K 0.02% 438
2022
Q2 		$1.83M Buy
+32,692
New +$1.98M 0.01% 464

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

INTECH Investment Management reduced its TJX Companies (TJX) stake by 23% in Q2 2026, selling an estimated $3.98M and leaving 86,113 shares worth $13M. The position accounts for 0.12% of the portfolio, ranked #137.

INTECH Investment Management first reported a position in TJX in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.8M in Q1 2026. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • INTECH Investment Management held 86,113 shares of TJX Companies worth $13M as of Q2 2026.
  • INTECH Investment Management sold 25,192 TJX Companies shares in Q2 2026, an estimated $3.98M.
  • TJX Companies made up 0.12% of INTECH Investment Management's portfolio in Q2 2026, its #137 holding.
  • INTECH Investment Management first reported a position in TJX Companies in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's TJX Companies position peaked at $17.8M in Q1 2026.
  • 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.