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Sargent Investment Group’s TJX Companies TJX Stock Holding History

Sargent Investment Group’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 		$704K Buy
4,410
+86
+2% +$13.4K 0.09% 133
2025
Q4 		$664K Buy
+4,324
New +$640K 0.08% 136
2025
Q3 		– Sell
-4,183
Closed -$553K – 217
2025
Q2 		$553K Buy
4,183
+19
+0.5% +$2.41K 0.07% 145
2025
Q1 		$507K Sell
4,164
-276
-6% -$33.5K 0.08% 143
2024
Q4 		$532K Sell
4,440
-525
-11% -$62.7K 0.09% 130
2024
Q3 		$584K Sell
4,965
-113
-2% -$13K 0.1% 112
2024
Q2 		$559K Buy
5,078
+708
+16% +$71.3K 0.11% 113
2024
Q1 		$443K Sell
4,370
-5,510
-56% -$534K 0.1% 123
2023
Q4 		$927K Sell
9,880
-55
-0.6% -$4.93K 0.2% 92
2023
Q3 		$883K Buy
9,935
+1,210
+14% +$107K 0.21% 87
2023
Q2 		$740K Buy
8,725
+105
+1% +$8.28K 0.18% 100
2023
Q1 		$680K Buy
8,620
+45
+0.5% +$3.54K 0.18% 97
2022
Q4 		$683K Hold
8,575
– – 0.21% 91
2022
Q3 		$558K Hold
8,575
– – 0.17% 97
2022
Q2 		$479K Sell
8,575
-90
-1% -$5.45K 0.15% 111
2022
Q1 		$525K Buy
8,665
+420
+5% +$28.1K 0.13% 118
2021
Q4 		$626K Buy
8,245
+465
+6% +$32.3K 0.14% 109
2021
Q3 		$513K Buy
7,780
+1,405
+22% +$98.1K 0.12% 113
2021
Q2 		$430K Buy
6,375
+2,700
+73% +$184K 0.1% 133
2021
Q1 		$243K Hold
3,675
– – 0.06% 169
2020
Q4 		$251K Buy
+3,675
New +$224K 0.08% 150

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sargent Investment Group's TJX Position: Q1 2026 in Review

Sargent Investment Group increased its TJX Companies (TJX) stake by 2% in Q1 2026, buying an estimated $13.4K and bringing the position to 4,410 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #133.

Sargent Investment Group first reported a position in TJX in Q4 2020 and has held it in 21 quarters since. The position peaked at $927K in Q4 2023. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Sargent Investment Group held 4,410 shares of TJX Companies worth $704K as of Q1 2026.
  • Sargent Investment Group bought 86 TJX Companies shares in Q1 2026, an estimated $13.4K.
  • TJX Companies made up 0.09% of Sargent Investment Group's portfolio in Q1 2026, its #133 holding.
  • Sargent Investment Group first reported a position in TJX Companies in Q4 2020 and has held it in 21 quarters since.
  • Sargent Investment Group's TJX Companies position peaked at $927K in Q4 2023.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.