Level Four Advisory Services’s TJX Companies TJX Stock Holding History

Level Four Advisory Services’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 Q1	$11.3M	Sell	70,499 -708	-1%	-$110K	0.37%	56
2025 Q4	$10.9M	Sell	71,207 -2,539	-3%	-$376K	0.36%	53
2025 Q3	$10.7M	Sell	73,746 -7,630	-9%	-$1.01M	0.37%	53
2025 Q2	$10M	Buy	81,376 +3,519	+5%	+$446K	0.37%	60
2025 Q1	$9.48M	Buy	77,857 +879	+1%	+$107K	0.39%	48
2024 Q4	$9.3M	Buy	76,978 +5,830	+8%	+$696K	0.38%	57
2024 Q3	$8.04M	Buy	71,148 +17,892	+34%	+$2.05M	0.34%	62
2024 Q2	$5.86M	Buy	53,256 +12,331	+30%	+$1.24M	0.26%	98
2024 Q1	$3.84M	Buy	40,925 +302	+0.7%	+$29.3K	0.21%	127
2023 Q4	$3.81M	Buy	40,623 +1,569	+4%	+$141K	0.21%	122
2023 Q3	$3.47M	Buy	39,054 +10,087	+35%	+$888K	0.22%	120
2023 Q2	$2.46M	Buy	28,967 +593	+2%	+$46.8K	0.15%	155
2023 Q1	$2.22M	Sell	28,374 -1,257	-4%	-$98.9K	0.15%	163
2022 Q4	$2.36M	Buy	29,631 +10,590	+56%	+$782K	0.18%	142
2022 Q3	$1.18M	Buy	19,041 +1,474	+8%	+$92.6K	0.12%	188
2022 Q2	$981K	Buy	17,567 +4,598	+35%	+$278K	0.09%	222
2022 Q1	$786K	Buy	12,969 +186	+1%	+$12.5K	0.06%	292
2021 Q4	$970K	Buy	12,783 +1,203	+10%	+$83.5K	0.07%	260
2021 Q3	$764K	Sell	11,580 -2,457	-18%	-$172K	0.08%	217
2021 Q2	$946K	Sell	14,037 -1,612	-10%	-$110K	0.07%	276
2021 Q1	$1.03M	Buy	15,649 +1,520	+11%	+$102K	0.08%	260
2020 Q4	$965K	Buy	14,129 +945	+7%	+$57.5K	0.08%	254
2020 Q3	$734K	Sell	13,184 -13,632	-51%	-$735K	0.06%	292
2020 Q2	$1.36M	Buy	26,816 +12,912	+93%	+$648K	0.11%	203
2020 Q1	$662K	Buy	13,904 +1,265	+10%	+$72.8K	0.08%	268
2019 Q4	$772K	Buy	12,639 +962	+8%	+$56.9K	0.03%	314
2019 Q3	$651K	Buy	11,677 +39	+0.3%	+$2.12K	0.07%	281
2019 Q2	$616K	Buy	11,638 +1,016	+10%	+$54K	0.06%	290
2019 Q1	$566K	Buy	10,622 +55	+0.5%	+$2.74K	0.06%	291
2018 Q4	$473K	Sell	10,567 -63	-0.6%	-$3.18K	0.06%	305
2018 Q3	$595K	Sell	10,630 -246	-2%	-$12.6K	0.06%	302
2018 Q2	$518K	Buy	10,876 +864	+9%	+$37.9K	0.04%	377
2018 Q1	$408K	Buy	10,012 +1,630	+19%	+$64.5K	0.03%	387
2017 Q4	$320K	Buy	+8,382	New	+$304K	0.02%	443

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Level Four Advisory Services's TJX Position: Q1 2026 in Review

Level Four Advisory Services reduced its TJX Companies (TJX) stake by 0.99% in Q1 2026, selling an estimated $110K and leaving 70,499 shares worth $11.3M. The position accounts for 0.37% of the portfolio, ranked #56.

Level Four Advisory Services first reported a position in TJX in Q4 2017 and has held it in 34 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Level Four Advisory Services held 70,499 shares of TJX Companies worth $11.3M as of Q1 2026.
Level Four Advisory Services sold 708 TJX Companies shares in Q1 2026, an estimated $110K.
TJX Companies made up 0.37% of Level Four Advisory Services's portfolio in Q1 2026, its #56 holding.
Level Four Advisory Services first reported a position in TJX Companies in Q4 2017 and has held it in 34 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.