Sentry Investment Management’s TJX Companies TJX Stock Holding History

Sentry 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 Q1	–	Sell	-2,826	Closed	-$434K	–	437
2025 Q4	$434K	Hold	2,826	–	–	0.29%	65
2025 Q3	$398K	Sell	2,826 -698	-20%	-$92.7K	0.27%	73
2025 Q2	$441K	Hold	3,524	–	–	0.24%	83
2025 Q1	$420K	Sell	3,524 -1,053	-23%	-$128K	0.28%	69
2024 Q4	$553K	Sell	4,577 -945	-17%	-$113K	0.26%	80
2024 Q3	$649K	Hold	5,522	–	–	0.27%	78
2024 Q2	$608K	Sell	5,522 -1,131	-17%	-$114K	0.27%	80
2024 Q1	$675K	Hold	6,653	–	–	0.26%	88
2023 Q4	$624K	Sell	6,653 -21	-0.3%	-$1.88K	0.27%	88
2023 Q3	$593K	Sell	6,674 -1,523	-19%	-$134K	0.28%	77
2023 Q2	$695K	Buy	8,197 +499	+6%	+$39.4K	0.26%	95
2023 Q1	$603K	Sell	7,698 -541	-7%	-$42.6K	0.25%	106
2022 Q4	$656K	Buy	8,239 +189	+2%	+$14K	0.29%	81
2022 Q3	$500K	Hold	8,050	–	–	0.24%	91
2022 Q2	$450K	Sell	8,050 -1,568	-16%	-$94.9K	0.2%	108
2022 Q1	$583K	Sell	9,618 -1,505	-14%	-$101K	0.19%	119
2021 Q4	$844K	Sell	11,123 -176	-2%	-$12.2K	0.22%	114
2021 Q3	$746K	Sell	11,299 -1,650	-13%	-$115K	0.22%	116
2021 Q2	$873K	Hold	12,949	–	–	0.22%	120
2021 Q1	$857K	Sell	12,949 -61,905	-83%	-$4.14M	0.24%	109
2020 Q4	$5.11M	Hold	74,854	–	–	0.26%	101
2020 Q3	$4.17M	Buy	74,854 +6,397	+9%	+$345K	0.23%	110
2020 Q2	$3.46M	Sell	68,457 -5,716	-8%	-$287K	0.21%	116
2020 Q1	$3.55M	Hold	74,173	–	–	0.26%	97
2019 Q4	$4.53M	Hold	74,173	–	–	0.27%	93
2019 Q3	$4.13M	Hold	74,173	–	–	0.27%	100
2019 Q2	$3.92M	Hold	74,173	–	–	0.26%	98
2019 Q1	$3.95M	Sell	74,173 -6,585	-8%	-$328K	0.27%	92
2018 Q4	$3.61M	Sell	80,758 -2,112	-3%	-$107K	0.26%	93
2018 Q3	$4.64M	Hold	82,870	–	–	0.28%	90
2018 Q2	$3.94M	Buy	82,870 +71,004	+598%	+$3.12M	0.26%	99
2018 Q1	$484K	Sell	11,866 -18,204	-61%	-$720K	0.03%	421
2017 Q4	$1.15M	Sell	30,070 -7,878	-21%	-$286K	0.06%	294
2017 Q3	$1.4M	Sell	37,948 -7,000	-16%	-$249K	0.05%	268
2017 Q2	$1.62M	Sell	44,948 -55,752	-55%	-$2.1M	0.06%	240
2017 Q1	$3.98M	Sell	100,700 -2,646	-3%	-$102K	0.16%	109
2016 Q4	$3.88M	Hold	103,346	–	–	0.16%	107
2016 Q3	$3.86M	Buy	103,346 +1,832	+2%	+$71.7K	0.17%	102
2016 Q2	$3.92M	Hold	101,514	–	–	0.17%	96
2016 Q1	$3.98M	Hold	101,514	–	–	0.18%	95
2015 Q4	$3.6M	Sell	101,514 -1,014	-1%	-$36.1K	0.17%	102
2015 Q3	$3.66M	Hold	102,528	–	–	0.18%	103
2015 Q2	$3.39M	Buy	102,528 +11,906	+13%	+$396K	0.16%	118
2015 Q1	$3.17M	Buy	90,622 +9,600	+12%	+$327K	0.15%	114
2014 Q4	$2.78M	Hold	81,022	–	–	0.13%	134
2014 Q3	$2.4M	Sell	81,022 -8,140	-9%	-$230K	0.12%	132
2014 Q2	$2.37M	Buy	89,162 +9,562	+12%	+$273K	0.12%	143
2014 Q1	$2.41M	Hold	79,600	–	–	0.13%	129
2013 Q4	$2.54M	Buy	79,600 +29,000	+57%	+$879K	0.14%	124
2013 Q3	$1.43M	Buy	50,600 +32,600	+181%	+$868K	0.08%	182
2013 Q2	$451K	Buy	+18,000	New	+$444K	0.03%	335

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

Sentry Investment Management's TJX Position: Q1 2026 in Review

Sentry Investment Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 2,826 shares — an estimated $434K sold.

Sentry Investment Management first reported a position in TJX in Q2 2013 and held it in 51 quarters. The position peaked at $5.11M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Sentry Investment Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,826 TJX Companies shares in Q1 2026, an estimated $434K.
Sentry Investment Management first reported a position in TJX Companies in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's TJX Companies position peaked at $5.11M in Q4 2020.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.