WBI Investments’s TJX Companies TJX Stock Holding History

WBI Investments’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	$1.14M	Buy	+7,142	New	+$1.11M	0.31%	90
2025 Q1	–	Sell	-7,855	Closed	-$949K	–	298
2024 Q4	$949K	Buy	7,855 +3,345	+74%	+$399K	0.24%	116
2024 Q3	$530K	Sell	4,510 -17,945	-80%	-$2.06M	0.13%	164
2024 Q2	$2.47M	Buy	22,455 +1,355	+6%	+$136K	0.6%	51
2024 Q1	$2.14M	Sell	21,100 -17,046	-45%	-$1.65M	0.45%	58
2023 Q4	$3.58M	Buy	38,146 +17,684	+86%	+$1.59M	0.72%	31
2023 Q3	$1.82M	Sell	20,462 -24,613	-55%	-$2.17M	0.37%	80
2023 Q2	$3.82M	Buy	+45,075	New	+$3.56M	0.69%	33
2021 Q1	–	Sell	-58,306	Closed	-$3.98M	–	231
2020 Q4	$3.98M	Buy	+58,306	New	+$3.55M	0.6%	37
2019 Q2	–	Sell	-60,062	Closed	-$3.2M	–	294
2019 Q1	$3.2M	Buy	+60,062	New	+$2.99M	0.25%	86
2018 Q3	–	Sell	-61,614	Closed	-$2.93M	–	336
2018 Q2	$2.93M	Sell	61,614 -12,474	-17%	-$548K	0.16%	91
2018 Q1	$3.02M	Sell	74,088 -23,862	-24%	-$944K	0.16%	86
2017 Q4	$3.75M	Buy	+97,950	New	+$3.55M	0.17%	99
2017 Q2	–	Sell	-142,994	Closed	-$5.65M	–	363
2017 Q1	$5.65M	Buy	142,994 +85,490	+149%	+$3.29M	0.25%	79
2016 Q4	$2.16M	Buy	+57,504	New	+$2.17M	0.09%	146
2015 Q3	–	Sell	-335,116	Closed	-$11.1M	–	258
2015 Q2	$11.1M	Buy	+335,116	New	+$11.1M	0.28%	74

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

WBI Investments's TJX Position: Q1 2026 in Review

WBI Investments opened a new position in TJX Companies (TJX) in Q1 2026: 7,142 shares worth $1.14M. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: WBI Investments previously reported a position in TJX as recently as Q4 2024.

WBI Investments first reported a position in TJX in Q2 2015 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2015. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

WBI Investments held 7,142 shares of TJX Companies worth $1.14M as of Q1 2026.
TJX Companies was a new WBI Investments position in Q1 2026.
TJX Companies made up 0.31% of WBI Investments's portfolio in Q1 2026, its #90 holding.
WBI Investments first reported a position in TJX Companies in Q2 2015 and has held it in 16 quarters since.
WBI Investments's TJX Companies position peaked at $11.1M in Q2 2015.
2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.