O'Shaughnessy Asset Management’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$273K Buy
+1,800
New +$285K ﹤0.01% 1884

Other funds holding TJX

O'Shaughnessy Asset Management's TJX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TJX Companies (TJX) stake by 16% in Q2 2026, selling an estimated $9.17M and leaving 309,496 shares worth $46.9M. The position accounts for 0.22% of the portfolio, ranked #89.

O'Shaughnessy Asset Management first reported a position in TJX in Q2 2013 and has held it in 45 quarters since. The position peaked at $58.7M in Q1 2026. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • O'Shaughnessy Asset Management held 309,496 shares of TJX Companies worth $46.9M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 57,995 TJX Companies shares in Q2 2026, an estimated $9.17M.
  • TJX Companies made up 0.22% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #89 holding.
  • O'Shaughnessy Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 45 quarters since.
  • O'Shaughnessy Asset Management's TJX Companies position peaked at $58.7M in Q1 2026.
  • 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.