Nicola Wealth Management’s TJX Companies TJX Stock Holding History

Nicola Wealth 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 Q1	$8.94M	Hold	56,000	–	–	1.07%	45
2025 Q4	$8.6M	Sell	56,000 -13,000	-19%	-$1.92M	0.78%	47
2025 Q3	$9.97M	Sell	69,000 -27,000	-28%	-$3.59M	0.89%	45
2025 Q2	$11.9M	Buy	+96,000	New	+$12.2M	1.11%	35
2022 Q1	–	Sell	-218,000	Closed	-$16.6M	–	127
2021 Q4	$16.6M	Buy	218,000 +60,000	+38%	+$4.16M	1.56%	16
2021 Q3	$10.4M	Buy	158,000 +5,000	+3%	+$349K	1.07%	37
2021 Q2	$10.3M	Buy	153,000 +30,000	+24%	+$2.05M	1.06%	38
2021 Q1	$8.14M	Buy	123,000 +78,000	+173%	+$5.22M	0.91%	49
2020 Q4	$3.07M	Sell	45,000 -80,000	-64%	-$4.87M	0.38%	78
2020 Q3	$6.96M	Buy	125,000 +10,000	+9%	+$539K	0.99%	44
2020 Q2	$5.81M	Buy	115,000 +97,500	+557%	+$4.9M	0.8%	53
2020 Q1	$837K	Buy	+17,500	New	+$1.01M	0.13%	100
2019 Q2	–	Sell	-108,500	Closed	-$5.77M	–	103
2019 Q1	$5.77M	Sell	108,500 -10,000	-8%	-$499K	0.86%	52
2018 Q4	$5.3M	Buy	+118,500	New	+$5.99M	0.87%	48

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 $137B AUM 18.02% 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

Nicola Wealth Management's TJX Position: Q1 2026 in Review

Nicola Wealth Management held its TJX Companies (TJX) position steady in Q1 2026 at 56,000 shares worth $8.94M. The position accounts for 1.07% of the portfolio, ranked #45.

Nicola Wealth Management first reported a position in TJX in Q4 2018 and has held it in 14 quarters since. The position peaked at $16.6M in Q4 2021. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Nicola Wealth Management held 56,000 shares of TJX Companies worth $8.94M as of Q1 2026.
Nicola Wealth Management left its TJX Companies share count unchanged in Q1 2026.
TJX Companies made up 1.07% of Nicola Wealth Management's portfolio in Q1 2026, its #45 holding.
Nicola Wealth Management first reported a position in TJX Companies in Q4 2018 and has held it in 14 quarters since.
Nicola Wealth Management's TJX Companies position peaked at $16.6M in Q4 2021.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.