Wallington 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
$32.2M Sell
212,637
-841
-0.4% -$133K 3.96% 6
2026
Q1
$34.1M Sell
213,478
-8,714
-4% -$1.36M 4.53% 3
2025
Q4
$34.1M Sell
222,192
-1,556
-0.7% -$230K 4.33% 5
2025
Q3
$32.3M Sell
223,748
-397
-0.2% -$52.7K 4.19% 6
2025
Q2
$27.7M Sell
224,145
-48,993
-18% -$6.21M 3.89% 6
2025
Q1
$33.3M Buy
273,138
+1,095
+0.4% +$133K 4.79% 3
2024
Q4
$32.9M Sell
272,043
-983
-0.4% -$117K 4.75% 3
2024
Q3
$32.1M Buy
273,026
+7,245
+3% +$831K 4.47% 4
2024
Q2
$29.3M Sell
265,781
-895
-0.3% -$90.1K 4.47% 4
2024
Q1
$27M Sell
266,676
-1,743
-0.6% -$169K 4.24% 5
2023
Q4
$25.2M Sell
268,419
-46,002
-15% -$4.13M 4.25% 5
2023
Q3
$27.9M Buy
314,421
+1,350
+0.4% +$119K 5.08% 3
2023
Q2
$26.5M Buy
313,071
+5,442
+2% +$429K 4.76% 3
2023
Q1
$24.1M Buy
307,629
+370
+0.1% +$29.1K 4.83% 3
2022
Q4
$24.5M Buy
307,259
+5,260
+2% +$388K 5.3% 1
2022
Q3
$18.8M Buy
301,999
+1,090
+0.4% +$68.5K 4.44% 3
2022
Q2
$16.8M Buy
300,909
+1,750
+0.6% +$106K 3.41% 9
2022
Q1
$18.1M Sell
299,159
-130
-0% -$8.71K 3.14% 9
2021
Q4
$22.7M Sell
299,289
-1,650
-0.5% -$114K 3.47% 6
2021
Q3
$19.9M Sell
300,939
-1,625
-0.5% -$113K 3.3% 6
2021
Q2
$20.4M Buy
302,564
+4,290
+1% +$292K 3.5% 5
2021
Q1
$19.7M Buy
298,274
+4,830
+2% +$323K 3.57% 5
2020
Q4
$20M Buy
293,444
+2,200
+0.8% +$134K 3.91% 6
2020
Q3
$16.2M Buy
291,244
+3,020
+1% +$163K 3.75% 7
2020
Q2
$14.6M Buy
288,224
+430
+0.1% +$21.6K 3.61% 9
2020
Q1
$13.8M Buy
287,794
+1,780
+0.6% +$102K 3.81% 6
2019
Q4
$17.5M Buy
286,014
+3,880
+1% +$229K 3.71% 6
2019
Q3
$15.7M Buy
282,134
+7,860
+3% +$428K 3.81% 7
2019
Q2
$14.5M Buy
274,274
+11,850
+5% +$630K 3.59% 8
2019
Q1
$14M Buy
262,424
+6,890
+3% +$344K 3.65% 8
2018
Q4
$11.4M Buy
255,534
+662
+0.3% +$33.5K 3.42% 10
2018
Q3
$14.3M Buy
254,872
+4,440
+2% +$228K 3.41% 8
2018
Q2
$11.9M Buy
250,432
+4,600
+2% +$202K 3.05% 11
2018
Q1
$10M Buy
245,832
+1,310
+0.5% +$51.8K 2.66% 14
2017
Q4
$9.35M Buy
244,522
+380
+0.2% +$13.8K 2.4% 18
2017
Q3
$9M Buy
244,142
+1,080
+0.4% +$38.5K 2.39% 16
2017
Q2
$8.77M Buy
243,062
+4,848
+2% +$183K 2.44% 14
2017
Q1
$9.42M Buy
238,214
+6,192
+3% +$239K 2.68% 13
2016
Q4
$8.72M Buy
232,022
+4,468
+2% +$169K 2.7% 14
2016
Q3
$8.51M Buy
227,554
+3,280
+1% +$128K 2.8% 15
2016
Q2
$8.66M Buy
224,274
+5,554
+3% +$212K 2.7% 16
2016
Q1
$8.57M Buy
218,720
+8,400
+4% +$305K 2.8% 15
2015
Q4
$7.46M Buy
210,320
+8,420
+4% +$300K 2.57% 19
2015
Q3
$7.21M Buy
201,900
+7,380
+4% +$259K 2.59% 19
2015
Q2
$6.44M Buy
194,520
+5,180
+3% +$172K 2.06% 25
2015
Q1
$6.63M Buy
189,340
+10,280
+6% +$350K 2.07% 24
2014
Q4
$6.14M Buy
179,060
+9,960
+6% +$317K 1.96% 25
2014
Q3
$5M Buy
169,100
+1,480
+0.9% +$41.7K 1.69% 27
2014
Q2
$4.46M Buy
167,620
+4,440
+3% +$127K 1.52% 31
2014
Q1
$4.95M Buy
+163,180
New +$4.94M 1.74% 26

Other funds holding TJX

Wallington Asset Management's TJX Position: Q2 2026 in Review

Wallington Asset Management reduced its TJX Companies (TJX) stake by 0.39% in Q2 2026, selling an estimated $133K and leaving 212,637 shares worth $32.2M. The position accounts for 3.96% of the portfolio, ranked #6.

Wallington Asset Management first reported a position in TJX in Q1 2014 and has held it in 50 quarters since. The position peaked at $34.1M in Q4 2025. 856 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Wallington Asset Management held 212,637 shares of TJX Companies worth $32.2M as of Q2 2026.
  • Wallington Asset Management sold 841 TJX Companies shares in Q2 2026, an estimated $133K.
  • TJX Companies made up 3.96% of Wallington Asset Management's portfolio in Q2 2026, its #6 holding.
  • Wallington Asset Management first reported a position in TJX Companies in Q1 2014 and has held it in 50 quarters since.
  • Wallington Asset Management's TJX Companies position peaked at $34.1M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.